46.31.Z - Wholesale trade of fruits and vegetables
43.29 - Specialized construction works
43.39 - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
46.34.B - Wholesale trade of non-alcoholic beverages
46.90 - Non-specialized wholesale trade
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21 - Retail trade of fruits and vegetables
47.91 - Intermediary retail sale, non-specialized
77.12 - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -56,1 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -56,2 |
EBITDA | -0 | 0,2 | 0,1 | -52,9 |
Short time liabilities | 0,2 | 0,2 | 0 | -74,6 |
Other operating costs | 0 | 0 | 0 | 113 750 |
Equity capital | -0 | 0,2 | 0,3 | 46,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -56,2 |
Assets | 0,2 | 0,4 | 0,5 | 35,3 |
Net profit (loss) | -0 | 0,2 | 0,1 | -56,2 |
Cash | 0 | 0,2 | 0,3 | 48,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 21,2 |
Net income from sale | 0,3 | 1,5 | 4 | 172,9 |
Working assets | 0,1 | 0,3 | 0,4 | 40,8 |
Other income costs | 0 | 0 | 0 | 10 |
Depreciation | 0 | 0 | 0 | 137,6 |
% | % | % | p.p. | |
Profitability of capital | 144,5 | 105,5 | 31,6 | -73,9 |
Equity capital to total assets | -7,2 | 56,5 | 61 | 4,5 |
Gross profit margin | -5,9 | 14,7 | 2,4 | -12,3 |
EBITDA Margin | -1,9 | 15 | 2,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 39 | 4 | -35 |
Current financial liquidity indicator | 0.6602362990379333 | 2.0070197582244873 | 11.132320404052734 | 9,1 |
Net dept to EBITDA | -0.3333909213542938 | -1.7572389841079712 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane