46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1,7 | 66,5 |
EBITDA | 0,3 | 1,1 | 1,8 | 60,6 |
Short time liabilities | 2,5 | 1,1 | 2,4 | 109,4 |
Equity capital | 1,6 | 2,4 | 3,8 | 57,2 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,8 | 60,6 |
Assets | 4,1 | 3,6 | 6,1 | 69 |
Net profit (loss) | 0,2 | 0,8 | 1,4 | 66,9 |
Cash | 0,5 | 0,4 | 0,3 | -21,1 |
Net income from sale | 8,1 | 10,2 | 11 | 7,3 |
Liabilities and provisions for liabilities | 2,5 | 1,2 | 2,4 | 92,1 |
Working assets | 4,1 | 3,6 | 6,1 | 69 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 34,3 | 36,4 | 2,1 |
Equity capital to total assets | 38,8 | 66,1 | 61,5 | -4,6 |
Gross profit margin | 2,9 | 10,2 | 15,8 | 5,6 |
EBITDA Margin | 3,1 | 11,2 | 16,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 40 | 79 | 39 |
Current financial liquidity indicator | 1.6349632740020752 | 2.953671932220459 | 2.5988054275512695 | -0,4 |
Net dept to EBITDA | 0.07182418555021286 | 0.3866122364997864 | 0.4058603346347809 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane