46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,3 | 5,2 | 59,1 |
EBITDA | 3,5 | 4,1 | 5,1 | 25,8 |
Short time liabilities | 9,1 | 10,8 | 11,4 | 5,8 |
Equity capital | 6,6 | 6,8 | 8,8 | 30,8 |
Operating profit (EBIT) | 3,2 | 3,8 | 4,9 | 27,3 |
Assets | 15,9 | 17,8 | 20,5 | 14,9 |
Net profit (loss) | 2,3 | 2,7 | 4,2 | 59 |
Cash | 0,9 | 0,7 | 0,9 | 28,1 |
Net income from sale | 33,8 | 40,7 | 43,8 | 7,6 |
Liabilities and provisions for liabilities | 9,2 | 11 | 11,6 | 5,3 |
Working assets | 14,8 | 17 | 19,6 | 15,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 39,5 | 48 | 8,5 |
Equity capital to total assets | 41,9 | 37,9 | 43,2 | 5,3 |
Gross profit margin | 8,4 | 8,1 | 12 | 3,9 |
EBITDA Margin | 10,4 | 10 | 11,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 97 | 95 | -2 |
Current financial liquidity indicator | 1.618061900138855 | 1.5588438510894775 | 1.7023180723190308 | 0,1 |
Net dept to EBITDA | 0.03813977167010307 | 0.08153188228607178 | 0.3220347762107849 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane