52.10.B - Warehousing and storage of other goods
02.30.Z - Collection of wild products from forests, excluding timber
10.12.Z - Processing and preserving of poultry meat
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 81,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 52,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 13,5 |
Equity capital | 1,6 | 2,8 | 4,3 | 51,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 81,3 |
Assets | 3,1 | 3,4 | 4,6 | 35,8 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 78,6 |
Cash | 0,1 | 0,1 | 1,5 | 1961,8 |
Net income from sale | 1,1 | 1,2 | 1,5 | 30,8 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,3 | -42 |
Working assets | 1,1 | 1,5 | 2,7 | 81,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 7,3 | 8,6 | 1,3 |
Equity capital to total assets | 50,4 | 83,1 | 92,8 | 9,7 |
Gross profit margin | 20,8 | 19,5 | 27 | 7,5 |
EBITDA Margin | 30,5 | 28,2 | 32,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 22 | -3 |
Current financial liquidity indicator | 1.0611662864685059 | 0,3 | ||
Net dept to EBITDA | 1.2075562477111816 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane