46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,3 | 2,5 | 92,1 |
Gross profit (loss) | 0,6 | 0,2 | 0,8 | 368,6 |
EBITDA | 0,8 | 0,4 | 1,1 | 177 |
Short time liabilities | 4,9 | 5,9 | 5,9 | 0,4 |
Other operating costs | 1,2 | 1,2 | 1,5 | 32,1 |
Equity capital | 0,7 | 0,9 | 5,7 | 514,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 1 | 248,4 |
Assets | 5,9 | 7,5 | 12 | 60,7 |
Net profit (loss) | 0,6 | 0,2 | 0,8 | 368,6 |
Cash | 2,5 | 0,4 | 0,6 | 73 |
Liabilities and provisions for liabilities | 5,1 | 6,6 | 6,3 | -3,8 |
Net income from sale | 27,1 | 28,7 | 27,4 | -4,5 |
Working assets | 3,9 | 5,2 | 5,7 | 8,3 |
Other income costs | 0,4 | 0,2 | 0,1 | -56,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 17,5 | 13,4 | -4,1 |
Equity capital to total assets | 12,4 | 12,4 | 47,6 | 35,2 |
Gross profit margin | 2,3 | 0,6 | 2,8 | 2,2 |
EBITDA Margin | 2,8 | 1,4 | 4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 75 | 79 | 4 |
Current financial liquidity indicator | 0.7839822769165039 | 0.8899925351142883 | 0.959750771522522 | 0,1 |
Net dept to EBITDA | -1.1940175294876099 | 3.6535792350769043 | 2.505849838256836 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane