46.38.Z - Wholesale trade of other food products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 556,8 | 26,5 | 106,3 | 301,2 |
EBITDA | 545,2 | -20 | 52,2 | 361,4 |
Short time liabilities | 506,5 | 380,3 | 413,5 | 8,7 |
Equity capital | 590,7 | 608,6 | 694,7 | 14,1 |
Operating profit (EBIT) | 557,4 | -6,8 | 64,4 | 1052,1 |
Assets | 1180,9 | 1089,3 | 1218 | 11,8 |
Net profit (loss) | 443,7 | 17,9 | 86,1 | 380,1 |
Cash | 5,8 | 6,7 | 11,3 | 68,8 |
Liabilities and provisions for liabilities | 590,1 | 480,7 | 523,3 | 8,9 |
Net income from sale | 2144,7 | 1854,7 | 2018,2 | 8,8 |
Working assets | 982,3 | 892,8 | 1030,9 | 15,5 |
Depreciation | -12,2 | -13,2 | -12,2 | 8 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 2,9 | 12,4 | 9,5 |
Equity capital to total assets | 50 | 55,9 | 57 | 1,1 |
Gross profit margin | 26 | 1,4 | 5,3 | 3,9 |
EBITDA Margin | 25,4 | -1,1 | 2,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 75 | 75 | 0 |
Current financial liquidity indicator | 1.7621476650238037 | 2.007992744445801 | 2.094780683517456 | 0,1 |
Net dept to EBITDA | -0.010626942850649357 | 0.3329295217990875 | -0.21692785620689392 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane