46.31.Z - Wholesale of fruit and vegetables
10.39.Z - Other processing and preserving of fruit and vegetables
43.39.Z - Other building completion and finishing
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | -0,7 | -204,9 |
EBITDA | 0,6 | 0,7 | -0,5 | -164,5 |
Short time liabilities | 0,6 | 1,3 | 1,4 | 8,5 |
Equity capital | 1,6 | 1,9 | 1 | -45,9 |
Operating profit (EBIT) | 0,6 | 0,7 | -0,5 | -164,5 |
Assets | 2,2 | 3,1 | 2,4 | -24,1 |
Net profit (loss) | 0,5 | 0,6 | -0,7 | -230,2 |
Cash | 0,1 | 0,1 | 0,3 | 338,7 |
Net income from sale | 6,8 | 10,3 | 6,5 | -36,8 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,4 | 8,3 |
Working assets | 2,2 | 3,1 | 2,4 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 30,2 | -72,8 | -103 |
Equity capital to total assets | 70,8 | 59,7 | 42,5 | -17,2 |
Gross profit margin | 7,9 | 6,8 | -11,3 | -18,1 |
EBITDA Margin | 8,3 | 6,9 | -7,1 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 45 | 77 | 32 |
Current financial liquidity indicator | 3.4534521102905273 | 2.484617233276367 | 1.7393677234649658 | -0,8 |
Net dept to EBITDA | 0.194912850856781 | -0.0917733684182167 | 0.6435596942901611 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane