46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0,1 | 20,8 |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 50,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 43 |
Short time liabilities | 1,1 | 1,2 | 0,1 | -93,7 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | 0,5 | 0,3 | 0,2 | -39,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 43,4 |
Assets | 2 | 1,7 | 0,4 | -78,9 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 50,5 |
Cash | 0,6 | 0,4 | 0 | -98,7 |
Net income from sale | 2,2 | 1,8 | 0,2 | -87,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,2 | -86,4 |
Working assets | 1,9 | 1,6 | 0,3 | -81,4 |
Other income costs | 0,4 | 0 | 0 | -80,7 |
Depreciation | 0 | 0 | 0 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | -38,4 | -80,7 | -66,5 | 14,2 |
Equity capital to total assets | 25,4 | 16,2 | 45,9 | 29,7 |
Gross profit margin | -8,7 | -12,3 | -49,1 | -36,8 |
EBITDA Margin | -6,7 | -10,4 | -48,1 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 239 | 122 | -117 |
Current financial liquidity indicator | 1.651077151298523 | 1.386976718902588 | 4.110410213470459 | 2,7 |
Net dept to EBITDA | 0.7388842105865479 | 0.3435094356536865 | -1.0765283107757568 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane