46.31.Z - Wholesale of fruit and vegetables
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,1 | 0,7 | -32,7 |
EBITDA | 1,9 | 1,4 | 1 | -32,4 |
Short time liabilities | 2,4 | 2,8 | 2,9 | 1,7 |
Equity capital | 2,8 | 2,4 | 3 | 26 |
Operating profit (EBIT) | 1,9 | 1,4 | 1 | -32,4 |
Assets | 5,2 | 5,2 | 5,9 | 12,9 |
Net profit (loss) | 1,6 | 0,8 | 0,6 | -25,8 |
Cash | 2,8 | 3,4 | 4,4 | 29,8 |
Net income from sale | 13,7 | 14,5 | 13,5 | -6,7 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 2,9 | 1,8 |
Working assets | 5,2 | 5,2 | 5,9 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 35 | 20,6 | -14,4 |
Equity capital to total assets | 53,1 | 46,1 | 51,4 | 5,3 |
Gross profit margin | 14,3 | 7,3 | 5,3 | -2 |
EBITDA Margin | 14,1 | 9,8 | 7,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 71 | 78 | 7 |
Current financial liquidity indicator | 2.1281745433807373 | 1.8478546142578125 | 2.049583911895752 | 0,2 |
Net dept to EBITDA | -1.446455955505371 | -2.3864612579345703 | -4.584257125854492 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane