46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
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
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 15,3 | 1,5 | -90 |
EBITDA | 7 | 15,8 | 1,8 | -88,8 |
Short time liabilities | 81,8 | 61,6 | 60,4 | -2 |
Equity capital | 18,2 | 27,3 | 4,3 | -84,2 |
Operating profit (EBIT) | 6,7 | 15,5 | 1,4 | -90,9 |
Assets | 100 | 88,9 | 64,8 | -27,1 |
Net profit (loss) | 6 | 15,3 | 1,5 | -90 |
Cash | 4,4 | 0,3 | 0,4 | 26,4 |
Net income from sale | 727,8 | 720,3 | 608,9 | -15,5 |
Liabilities and provisions for liabilities | 81,8 | 61,6 | 60,5 | -1,9 |
Working assets | 95,5 | 82,6 | 63,8 | -22,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 56,1 | 35,4 | -20,7 |
Equity capital to total assets | 18,2 | 30,7 | 6,7 | -24 |
Gross profit margin | 0,8 | 2,1 | 0,3 | -1,8 |
EBITDA Margin | 1 | 2,2 | 0,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 36 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane