46.31.Z - Wholesale of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
46.19 - Agents involved in the sale of a variety of goods
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21 - Retail sale of fruit and vegetables in specialised stores
47.81 - Retail sale via stalls and markets of food, beverages and tobacco products
52.10 - Warehousing and storage
56.10 - Restaurants and other eating places
64.1 - Monetary intermediation
68.20 - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0,3 | -18,8 |
EBITDA | -0,2 | 0,2 | 0,4 | 159,4 |
Short time liabilities | 1,4 | 1,9 | 1,6 | -18,2 |
Equity capital | 0 | 0,4 | 0,7 | 58,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 265,5 |
Assets | 2,4 | 3,2 | 3,1 | -4,5 |
Net profit (loss) | -0,2 | 0,4 | 0,3 | -34,8 |
Cash | 0 | 0 | 0,1 | 957,7 |
Net income from sale | 8,1 | 11,5 | 10,7 | -6,4 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,4 | -14,6 |
Working assets | 2,3 | 3,2 | 3,1 | -3,8 |
Depreciation | 0 | 0,1 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | -525,4 | 89,5 | 36,8 | -52,7 |
Equity capital to total assets | 2 | 13,8 | 22,9 | 9,1 |
Gross profit margin | -3 | 3,5 | 3 | -0,5 |
EBITDA Margin | -2,6 | 1,4 | 3,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 53 | -8 |
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