46.31.Z - Wholesale trade of fruits and vegetables
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | 0,6 | -16,7 |
EBITDA | 1,8 | 1,2 | 1,2 | -6,9 |
Short time liabilities | 3,3 | 5,5 | 4,5 | -17,1 |
Equity capital | 4,9 | 4,1 | 4,6 | 11,7 |
Operating profit (EBIT) | 1,4 | 0,9 | 0,8 | -7,3 |
Assets | 8,7 | 9,6 | 9,1 | -4,8 |
Net profit (loss) | 1,4 | 0,5 | 0,5 | -8,5 |
Cash | 0,1 | 0,1 | 0,1 | 0,8 |
Net income from sale | 30,2 | 38,4 | 38,7 | 0,8 |
Liabilities and provisions for liabilities | 3,8 | 5,5 | 4,5 | -17,1 |
Working assets | 5,3 | 5,7 | 5,3 | -7,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 12,8 | 10,5 | -2,3 |
Equity capital to total assets | 56,2 | 42,7 | 50,1 | 7,4 |
Gross profit margin | 4,8 | 1,9 | 1,5 | -0,4 |
EBITDA Margin | 6 | 3,2 | 3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 43 | -9 |
Current financial liquidity indicator | 1.5991301536560059 | 1.0456267595291138 | 1.172457218170166 | 0,2 |
Net dept to EBITDA | 0.6875534653663635 | 1.7791285514831543 | 1.3404887914657593 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane