46.31.Z - Wholesale of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,4 | 1,4 | 251,6 |
EBITDA | 2,4 | 0,7 | 1,5 | 126,2 |
Short time liabilities | 2,5 | 6,3 | 7,5 | 18,7 |
Equity capital | 6 | 4,9 | 5,6 | 15,1 |
Operating profit (EBIT) | 2,3 | 0,4 | 1,1 | 154,4 |
Assets | 8,9 | 11,2 | 14 | 25,1 |
Net profit (loss) | 2,1 | 0,3 | 1,1 | 226,5 |
Cash | 1,9 | 1,3 | 1,1 | -17,1 |
Net income from sale | 48,2 | 62,5 | 94,6 | 51,5 |
Liabilities and provisions for liabilities | 2,9 | 6,3 | 8,4 | 32,9 |
Working assets | 7,4 | 8,1 | 10 | 24,6 |
Depreciation | 0,1 | 0,2 | 0,4 | 71,2 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 6,7 | 18,9 | 12,2 |
Equity capital to total assets | 67,6 | 43,8 | 40,2 | -3,6 |
Gross profit margin | 4,6 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 4,9 | 1,1 | 1,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 37 | 29 | -8 |
Current financial liquidity indicator | 2.981762170791626 | 1.2796540260314941 | 1.3047690391540527 | 0 |
Net dept to EBITDA | -0.35719749331474304 | -0.7969743609428406 | 0.2618822753429413 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane