46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,3 | -38,3 |
EBITDA | 6 | 4,9 | -18,6 |
Short time liabilities | 23,3 | 17,2 | -26,3 |
Equity capital | 24,7 | 27,3 | 10,8 |
Operating profit (EBIT) | 5,2 | 4,1 | -21,9 |
Assets | 47,9 | 44,6 | -7,1 |
Net profit (loss) | 4,2 | 2,7 | -37 |
Cash | 1,7 | 7,8 | 347,2 |
Net income from sale | 115,6 | 130,7 | 13,1 |
Liabilities and provisions for liabilities | 23,3 | 17,2 | -26 |
Working assets | 45,2 | 41 | -9,3 |
Depreciation | 0,8 | 0,8 | 3,9 |
% | % | p.p. | |
Profitability of capital | 17,1 | 9,7 | -7,4 |
Equity capital to total assets | 51,4 | 61,3 | 9,9 |
Gross profit margin | 4,6 | 2,5 | -2,1 |
EBITDA Margin | 5,2 | 3,7 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 48 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane