46.31.Z - Wholesale trade of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | -1 | -180,5 |
EBITDA | 3,4 | 2,9 | 2,5 | -11,9 |
Short time liabilities | 22,7 | 24,2 | 4,3 | -82,3 |
Equity capital | 4,5 | 33,5 | 84,5 | 151,9 |
Operating profit (EBIT) | 1,5 | 1 | 1,8 | 76,9 |
Assets | 32,8 | 63 | 93,5 | 48,4 |
Net profit (loss) | 1,7 | 1 | -1,1 | -207 |
Cash | 15,1 | 15,7 | 11,3 | -28,1 |
Net income from sale | 85,7 | 103 | 96,3 | -6,6 |
Liabilities and provisions for liabilities | 28,3 | 29,5 | 9,1 | -69,2 |
Working assets | 24,4 | 31,5 | 24,1 | -23,4 |
Depreciation | 1,9 | 1,9 | 0,7 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 3 | -1,3 | -4,3 |
Equity capital to total assets | 13,8 | 53,2 | 90,3 | 37,1 |
Gross profit margin | 2 | 1,2 | -1 | -2,2 |
EBITDA Margin | 4 | 2,8 | 2,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 86 | 16 | -70 |
Current financial liquidity indicator | 0.8769064545631409 | 1.1045399904251099 | 2.9089863300323486 | 1,8 |
Net dept to EBITDA | -0.6821588277816772 | -5.012368679046631 | -4.128231525421143 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane