46.31.Z - Wholesale trade of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 7,7 | 8,9 | 16 |
EBITDA | 5,5 | 7,5 | 9,5 | 26,8 |
Short time liabilities | 6,6 | 16,3 | 16 | -2,1 |
Equity capital | 17,8 | 19,5 | 23,4 | 19,8 |
Operating profit (EBIT) | 5,3 | 7,3 | 9,2 | 26,5 |
Assets | 24,5 | 36 | 39,7 | 10,5 |
Net profit (loss) | 4,5 | 6,2 | 6,9 | 11,7 |
Cash | 1,1 | 1,9 | 5,9 | 208,4 |
Liabilities and provisions for liabilities | 6,7 | 16,4 | 16,3 | -0,7 |
Net income from sale | 121,3 | 175,9 | 220,1 | 25,1 |
Working assets | 22,4 | 34,2 | 38,1 | 11,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 31,5 | 29,4 | -2,1 |
Equity capital to total assets | 72,5 | 54,3 | 58,9 | 4,6 |
Gross profit margin | 4,6 | 4,4 | 4 | -0,4 |
EBITDA Margin | 4,5 | 4,2 | 4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 26 | -8 |
Current financial liquidity indicator | 3.34478759765625 | 1,6 | ||
Net dept to EBITDA | -0.2071024775505066 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane