46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.84.Z - Production of spices
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 2,8 | -1,6 | -156,6 |
EBITDA | 12,8 | 5,9 | -1 | -117,4 |
Short time liabilities | 20,8 | 29,2 | 29,1 | -0,4 |
Equity capital | 17 | 15,2 | 13,7 | -10,1 |
Operating profit (EBIT) | 12,8 | 5,7 | -1,5 | -127 |
Assets | 38,2 | 45,6 | 44,3 | -2,8 |
Net profit (loss) | 9,6 | 2,3 | -1,5 | -167,9 |
Cash | 1 | 0,1 | 0 | -59,6 |
Liabilities and provisions for liabilities | 21,2 | 30,4 | 30,6 | 0,8 |
Net income from sale | 89,7 | 88 | 80,7 | -8,2 |
Working assets | 38 | 43,5 | 41,3 | -5,1 |
Depreciation | 0 | 0,2 | 0,5 | 151,1 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 14,8 | -11,2 | -26 |
Equity capital to total assets | 44,4 | 33,4 | 30,9 | -2,5 |
Gross profit margin | 12,7 | 3,2 | -1,9 | -5,1 |
EBITDA Margin | 14,3 | 6,7 | -1,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 121 | 131 | 10 |
Current financial liquidity indicator | 1.8271169662475586 | 1.4908912181854248 | 1.4203609228134155 | -0,1 |
Net dept to EBITDA | 1.2484081983566284 | 4.032674789428711 | -25.170400619506836 | -29,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane