46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 5,7 | 4,5 | -20,5 |
Gross profit (loss) | 4,8 | 5,4 | 3,6 | -33,3 |
EBITDA | 4,7 | 5,4 | 4,7 | -13,4 |
Short time liabilities | 3,9 | 4,8 | 4,3 | -11,9 |
Other operating costs | 0,2 | 0,7 | 0,8 | 18,8 |
Equity capital | 12,5 | 16 | 16 | 0 |
Operating profit (EBIT) | 4,5 | 5,2 | 4,5 | -13,4 |
Assets | 16,5 | 20,9 | 20,2 | -3,2 |
Net profit (loss) | 4,8 | 5,4 | 3,6 | -33,3 |
Cash | 2 | 4,4 | 0 | -100 |
Liabilities and provisions for liabilities | 4 | 4,9 | 4,3 | -13,5 |
Net income from sale | 19,3 | 35,5 | 37,5 | 5,4 |
Working assets | 13,3 | 17,8 | 16,6 | -6,5 |
Other income costs | 1,4 | 0,2 | 0,8 | 257,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 33,9 | 22,6 | -11,3 |
Equity capital to total assets | 75,9 | 76,4 | 78,9 | 2,5 |
Gross profit margin | 24,8 | 15,2 | 9,6 | -5,6 |
EBITDA Margin | 24,3 | 15,2 | 12,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 50 | 42 | -8 |
Current financial liquidity indicator | 3.400339126586914 | 3.6756606101989746 | 3.9002935886383057 | 0,2 |
Net dept to EBITDA | -0.19115543365478516 | -0.8164454102516174 | 0 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane