10.39.Z - Other processing and preserving of fruit and vegetables
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.85.Z - Manufacture of prepared meals and dishes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 37,1 |
EBITDA | 0,9 | 0,5 | 0,7 | 36,2 |
Short time liabilities | 2,5 | 2,7 | 2,5 | -8,8 |
Equity capital | 4,2 | 4,2 | 4,4 | 5 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,5 | 63,1 |
Assets | 9,4 | 9,4 | 9,2 | -1,7 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 39,4 |
Cash | 0,6 | 0,3 | 0,1 | -71,6 |
Liabilities and provisions for liabilities | 5,1 | 5,2 | 4,8 | -7,2 |
Net income from sale | 23,3 | 20,8 | 17 | -18,1 |
Working assets | 6,5 | 6,5 | 6,4 | -1,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 3,6 | 4,8 | 1,2 |
Equity capital to total assets | 45,2 | 44,8 | 47,9 | 3,1 |
Gross profit margin | 2,3 | 0,9 | 1,5 | 0,6 |
EBITDA Margin | 4,1 | 2,6 | 4,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 53 | 5 |
Current financial liquidity indicator | 1.9114352464675903 | 1.8073294162750244 | 1.9076906442642212 | 0,1 |
Net dept to EBITDA | 3.2073965072631836 | 6.0876007080078125 | 4.235830783843994 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane