46.31.Z - Wholesale of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
52.21.Z - Service activities incidental to land transportation
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 55,6 | |
Gross profit (loss) | 0,8 | 0,9 | 0,9 | -0,7 |
EBITDA | 0,5 | 0,6 | 0,8 | 40,7 |
Short time liabilities | 3,7 | 3,6 | 2,8 | -21,2 |
Other operating costs | 0 | 0 | 287,5 | |
Equity capital | 2,2 | 2,9 | 3,4 | 17,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 40,7 |
Assets | 5,8 | 6,4 | 6,2 | -3,7 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -10,8 |
Cash | 1,4 | 2,6 | 2,4 | -7 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 2,8 | -21,2 |
Net income from sale | 68,5 | 59 | 56,2 | -4,9 |
Working assets | 5,8 | 6,4 | 6,2 | -3,7 |
Other income costs | 0,1 | 0 | -87,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 25,2 | 19,1 | -6,1 |
Equity capital to total assets | 37,1 | 44,8 | 54,8 | 10 |
Gross profit margin | 1,2 | 1,5 | 1,5 | 0 |
EBITDA Margin | 0,7 | 0,9 | 1,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 18 | -4 |
Current financial liquidity indicator | 1.5891839265823364 | 1.8102861642837524 | 2.2127768993377686 | 0,4 |
Net dept to EBITDA | -2.9499247074127197 | -4.684763431549072 | -3.0976269245147705 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane