46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -32 |
EBITDA | 0,5 | 0,4 | -15,5 |
Short time liabilities | 9,3 | 17 | 82 |
Equity capital | 9,8 | 9,1 | -7,2 |
Operating profit (EBIT) | 0,4 | 0,3 | -19,9 |
Assets | 27,6 | 27,6 | 0 |
Net profit (loss) | 0,4 | 0,3 | -32 |
Cash | 0,5 | 0,8 | 71,9 |
Net income from sale | 1,7 | 1,2 | -31,8 |
Liabilities and provisions for liabilities | 17,8 | 18,5 | 4 |
Working assets | 6,7 | 6,8 | 1,3 |
Depreciation | 0,1 | 0,1 | 6,8 |
% | % | p.p. | |
Profitability of capital | 3,9 | 2,8 | -1,1 |
Equity capital to total assets | 35,6 | 33 | -2,6 |
Gross profit margin | 21,8 | 21,7 | -0,1 |
EBITDA Margin | 26 | 32,2 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1951 | 5206 | 3255 |
Current financial liquidity indicator | 2.959411144256592 | 0.39968568086624146 | -2,6 |
Net dept to EBITDA | 14.382678031921387 | 18.106082916259766 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane