10.84.Z - Production of spices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,6 | 2,5 | -4,7 |
EBITDA | 2,6 | 2,7 | 2,6 | -5,5 |
Short time liabilities | 0,4 | 1,7 | 0,9 | -45,8 |
Equity capital | 5,4 | 5,7 | 7,7 | 35,9 |
Operating profit (EBIT) | 2,5 | 2,7 | 2,5 | -7,5 |
Assets | 5,8 | 7,4 | 8,6 | 17 |
Net profit (loss) | 2,6 | 2,5 | 2 | -18,2 |
Cash | 1,1 | 1,3 | 1,5 | 14,5 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 0,9 | -45,8 |
Net income from sale | 12,6 | 13,6 | 14,3 | 5,6 |
Working assets | 5,6 | 7,2 | 8 | 11,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 85,9 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 43,4 | 26,1 | -17,3 |
Equity capital to total assets | 93,7 | 76,8 | 89,2 | 12,4 |
Gross profit margin | 20,9 | 19,3 | 17,5 | -1,8 |
EBITDA Margin | 20,8 | 20,1 | 18 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 46 | 24 | -22 |
Current financial liquidity indicator | 15.345190048217773 | 4.198057174682617 | 8.646012306213379 | 4,4 |
Net dept to EBITDA | -0.4294833242893219 | -0.4702669084072113 | -0.5694665908813477 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane