46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
49.42.Z - Moving services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,4 | 0,4 | -73,6 |
EBITDA | 3,7 | 2,8 | 1,9 | -29,7 |
Short time liabilities | 5,7 | 16,3 | 13 | -20,5 |
Equity capital | 5 | 6 | 6,3 | 5,4 |
Operating profit (EBIT) | 3,5 | 2,3 | 1,4 | -38,9 |
Assets | 18,7 | 27 | 29,4 | 8,6 |
Net profit (loss) | 2,6 | 0,9 | 0,3 | -65,7 |
Cash | 0,3 | 0,8 | 0,6 | -28 |
Net income from sale | 43,2 | 55,3 | 70,5 | 27,4 |
Liabilities and provisions for liabilities | 13,7 | 21,1 | 23,1 | 9,5 |
Working assets | 9,9 | 17,8 | 16,2 | -8,8 |
Depreciation | 0,3 | 0,5 | 0,6 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 51 | 15,9 | 5,2 | -10,7 |
Equity capital to total assets | 26,8 | 22 | 21,4 | -0,6 |
Gross profit margin | 7,2 | 2,5 | 0,5 | -2 |
EBITDA Margin | 8,6 | 5 | 2,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 108 | 67 | -41 |
Current financial liquidity indicator | 1.7331215143203735 | 1.0891640186309814 | 1.2491874694824219 | 0,1 |
Net dept to EBITDA | 2.288783311843872 | 3.3122825622558594 | 6.297072887420654 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane