46.38.Z - Wholesale trade of other food products
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,3 | 0,7 | -67,8 |
EBITDA | 1,6 | 3,6 | 0,8 | -77,5 |
Short time liabilities | 14,7 | 25,9 | 19,3 | -25,4 |
Equity capital | 2,3 | 4,5 | 3,9 | -13,6 |
Operating profit (EBIT) | 1,5 | 3,4 | 0,7 | -79,7 |
Assets | 19,4 | 32,4 | 24,9 | -23,3 |
Net profit (loss) | 1,4 | 2,2 | 0,6 | -74,2 |
Cash | 0,1 | 0,3 | 0,6 | 106,8 |
Liabilities and provisions for liabilities | 17,1 | 28 | 21 | -24,9 |
Net income from sale | 74,3 | 130,6 | 89,5 | -31,5 |
Working assets | 19,1 | 32,2 | 24,6 | -23,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 49,9 | 14,9 | -35 |
Equity capital to total assets | 11,8 | 13,8 | 15,5 | 1,7 |
Gross profit margin | 2,2 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 2,1 | 2,7 | 0,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 79 | 7 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane