46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.18.Z - Agents specialised in the sale of other particular products
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,1 | -176,4 |
Gross profit (loss) | 0 | 0 | 0 | -92,9 |
EBITDA | 0 | 0,1 | 0,1 | -21,1 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 7,5 |
Other operating costs | 0 | 0 | 0 | -58,3 |
Equity capital | 0,2 | 0,2 | 0,2 | -14,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -33,7 |
Assets | 0,6 | 0,8 | 0,9 | 2,2 |
Net profit (loss) | 0 | 0 | 0 | -93,4 |
Cash | 0,2 | 0,2 | 0,1 | -38,6 |
Net income from sale | 4 | 5,2 | 4,4 | -15,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 7,5 |
Working assets | 0,6 | 0,8 | 0,8 | -1,4 |
Other income costs | 0 | 0 | 0,1 | 576,3 |
Depreciation | 0 | 0 | 0 | 2085,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 15,2 | 1,2 | -14 |
Equity capital to total assets | 30,4 | 24,3 | 20,4 | -3,9 |
Gross profit margin | 0,1 | 0,7 | 0,1 | -0,6 |
EBITDA Margin | 0,7 | 1,6 | 1,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 56 | 12 |
Current financial liquidity indicator | 1.440507173538208 | 1.3214385509490967 | 1.2122597694396973 | -0,1 |
Net dept to EBITDA | -0.6319513320922852 | 0.9859098792076111 | 3.965876817703247 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane