66.22.Z - Insurance agent and broker activities
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | -5,7 | -20,3 | -258,3 |
EBITDA | -7,4 | -4,9 | -22,7 | -360,7 |
Short time liabilities | 28,4 | 94,6 | 303,2 | 220,4 |
Equity capital | -24,7 | -30,3 | -50,6 | -66,8 |
Operating profit (EBIT) | -7,9 | -5,6 | -36,8 | -551,4 |
Assets | 10,2 | 68,5 | 311,1 | 354,4 |
Net profit (loss) | -7,9 | -5,7 | -20,3 | -258,3 |
Cash | 3,1 | 5,4 | 37,4 | 590,4 |
Net income from sale | 11 | 16,1 | 386,7 | 2306,3 |
Liabilities and provisions for liabilities | 34,9 | 98,8 | 361,7 | 266,1 |
Working assets | 8,9 | 67,9 | 264,2 | 289,4 |
Depreciation | 0,5 | 0,7 | 14,1 | 1845,8 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 18,6 | 40 | 21,4 |
Equity capital to total assets | -241,2 | -44,3 | -16,3 | 28 |
Gross profit margin | -71,8 | -35,2 | -5,2 | 30 |
EBITDA Margin | -67,4 | -30,6 | -5,9 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 939 | 2149 | 286 | -1863 |
Current financial liquidity indicator | 0.313359797000885 | 0.7353099584579468 | 0.8714693784713745 | 0,2 |
Net dept to EBITDA | -1.2012020349502563 | -1.3370717763900757 | -7.5657548904418945 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane