46.31.Z - Wholesale trade of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
43.99.Z - Other specialized construction works, not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -506,4 |
EBITDA | 0,2 | 0,2 | -0,2 | -200,3 |
Short time liabilities | 0,1 | 0,9 | 7,6 | 763,6 |
Equity capital | 2,2 | 2,2 | 1,8 | -20,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -200,3 |
Assets | 2,3 | 3,1 | 9,3 | 198,2 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -619,7 |
Cash | 1,6 | 0,1 | 0,9 | 683,8 |
Net income from sale | 0,7 | 8,1 | 42,3 | 423,4 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 7,6 | 755,6 |
Working assets | 2,3 | 3,1 | 9,3 | 198,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 4 | -26,5 | -30,5 |
Equity capital to total assets | 94 | 71,8 | 19 | -52,8 |
Gross profit margin | 24,2 | 1,4 | -1,1 | -2,5 |
EBITDA Margin | 24,6 | 2,1 | -0,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 65 | 25 |
Current financial liquidity indicator | 30.813222885131836 | 3.5431528091430664 | 1.2350291013717651 | -2,3 |
Net dept to EBITDA | -8.733807563781738 | 0.9739536643028259 | -19.547298431396484 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane