46.90.Z - Non-specialized wholesale trade
10.86 - Production of homogenized food products and diet food
10.89 - Production of other food products, not elsewhere classified
46.33 - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91 - Intermediary retail sale, non-specialized
70 - Head office activities and management consultancy
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | 0,1 | -79,9 |
Gross profit (loss) | 0,7 | 0,7 | 0,2 | -65,1 |
EBITDA | 0,9 | 0,1 | 0,2 | 80,8 |
Short time liabilities | 1,1 | 5,9 | 3,3 | -43,7 |
Other operating costs | 0,2 | 0,2 | 0 | -96 |
Equity capital | 1,8 | 2,3 | 2,5 | 9,1 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,2 | 83,4 |
Assets | 9,6 | 9,9 | 6,9 | -30,4 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -59,2 |
Cash | 0,3 | 0 | 0 | -33,4 |
Net income from sale | 12 | 16,2 | 8,5 | -47,9 |
Liabilities and provisions for liabilities | 7,8 | 7,6 | 4,4 | -42,2 |
Working assets | 9,6 | 9,9 | 6,9 | -30,4 |
Other income costs | 0 | 0 | 0,1 | 2092,6 |
Depreciation | 0 | 0 | 0 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 22,2 | 8,3 | -13,9 |
Equity capital to total assets | 18,4 | 23 | 36 | 13 |
Gross profit margin | 5,7 | 4,3 | 2,8 | -1,5 |
EBITDA Margin | 7,5 | 0,7 | 2,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 132 | 142 | 10 |
Current financial liquidity indicator | 8.399024963378906 | 1.6841367483139038 | 2.0808324813842773 | 0,4 |
Net dept to EBITDA | 1.3998578786849976 | 15.585139274597168 | 5.418864727020264 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane