46.22.Z - Wholesale trade of flowers and plants
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 2,9 |
EBITDA | 0,3 | 0,4 | 0,3 | -8,5 |
Short time liabilities | 1,1 | 1,7 | 1,2 | -31 |
Income tax | 57 | |||
Equity capital | 0,4 | 0,7 | 1 | 43 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -11,3 |
Assets | 1,6 | 2,3 | 2,1 | -9,7 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 0,2 |
Cash | 0 | 0,2 | 0,1 | -67,9 |
Net income from sale | 4,4 | 4,3 | 4,7 | 9,9 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,2 | -30,6 |
Working assets | 1,6 | 2,2 | 2 | -9,3 |
Depreciation | 0 | 0 | 0 | 113,3 |
Basic operational activity income | 78,8 | |||
% | % | % | p.p. | |
Profitability of capital | 55,9 | 42,9 | 30,1 | -12,8 |
Equity capital to total assets | 23,5 | 28,4 | 45 | 16,6 |
Gross profit margin | 5,2 | 7,4 | 6,9 | -0,5 |
EBITDA Margin | 6,3 | 8,6 | 7,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 142 | 89 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane