46.31.Z - Wholesale of fruit and vegetables
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -54,1 | |||
Gross profit (loss) | 6,2 | 2,2 | 6,4 | 188 |
EBITDA | 5,9 | 4 | 9,5 | 137,8 |
Short time liabilities | 7,2 | 17,3 | 21,9 | 26,6 |
Other operating costs | -96,5 | |||
Equity capital | 18,1 | 19,9 | 24,9 | 25,4 |
Operating profit (EBIT) | 5 | 2,8 | 8,2 | 191,5 |
Assets | 29,2 | 39,2 | 50,1 | 27,8 |
Net profit (loss) | 5,4 | 1,7 | 5 | 194 |
Cash | 5,2 | 14,1 | 16,2 | 14,3 |
Net income from sale | 95,7 | 122,6 | 162,3 | 32,5 |
Liabilities and provisions for liabilities | 11 | 19,4 | 25,2 | 30,2 |
Working assets | 19 | 29,4 | 39 | 32,4 |
Other income costs | -75,6 | |||
Depreciation | 1 | 1,2 | 1,3 | 8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 8,6 | 20,3 | 11,7 |
Equity capital to total assets | 62,1 | 50,6 | 49,7 | -0,9 |
Gross profit margin | 6,5 | 1,8 | 4 | 2,2 |
EBITDA Margin | 6,2 | 3,3 | 5,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 52 | 49 | -3 |
Current financial liquidity indicator | 2.567751169204712 | 1.6162934303283691 | 1.6348310708999634 | 0 |
Net dept to EBITDA | 0.04320143535733223 | -2.171703338623047 | -1.2765697240829468 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane