46.31.Z - Wholesale of fruit and vegetables
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.21.Z - Retail sale of fruit and vegetables in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,1 | 28,5 | 33,7 | 18,4 |
EBITDA | 23,1 | 28,5 | 33,7 | 18,4 |
Short time liabilities | 7,1 | 10,9 | 14,2 | 30,2 |
Equity capital | 104,5 | 127,2 | 151,7 | 19,2 |
Operating profit (EBIT) | 23,1 | 28,5 | 33,7 | 18,4 |
Assets | 111,7 | 138,1 | 165,9 | 20,1 |
Net profit (loss) | 21 | 22,7 | 24,5 | 7,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 485,7 | 597,9 | 707,9 | 18,4 |
Liabilities and provisions for liabilities | 7,1 | 10,9 | 14,2 | 30,2 |
Working assets | 111,7 | 138,1 | 165,9 | 20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 17,8 | 16,1 | -1,7 |
Equity capital to total assets | 93,6 | 92,1 | 91,4 | -0,7 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 4,8 | 4,8 | 4,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 7 | 0 |
Current financial liquidity indicator | 15.633419036865234 | 12.623300552368164 | 11.646020889282227 | -1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane