47.91.Z - Intermediary retail sale, non-specialized
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 2 | 2,5 | 25,4 |
Gross profit (loss) | -0,8 | 1,1 | 1,7 | 53,2 |
EBITDA | -0,8 | 2 | 2,5 | 25,4 |
Short time liabilities | 5,5 | 7,4 | 9,8 | 32 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,7 | 0,5 | 1,6 | 190,8 |
Operating profit (EBIT) | -0,8 | 2 | 2,5 | 25,4 |
Assets | 4,8 | 8 | 11,4 | 43,2 |
Net profit (loss) | -0,8 | 0,9 | 1,4 | 53,2 |
Cash | 1,4 | 1,8 | 2,7 | 49,9 |
Net income from sale | 34,4 | 49,7 | 63,4 | 27,6 |
Liabilities and provisions for liabilities | 5,5 | 7,4 | 9,8 | 32,4 |
Working assets | 4,8 | 8 | 11,4 | 43,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | 165,4 | 87,1 | -78,3 |
Equity capital to total assets | -14,2 | 6,8 | 13,9 | 7,1 |
Gross profit margin | -2,4 | 2,2 | 2,7 | 0,5 |
EBITDA Margin | -2,2 | 4 | 3,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 56 | 2 |
Current financial liquidity indicator | 0.8760172128677368 | 1.0737789869308472 | 1.164872646331787 | 0,1 |
Net dept to EBITDA | 1.8799456357955933 | -0.919409453868866 | -1.0984811782836914 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane