46.31.Z - Wholesale trade of fruits and vegetables
10.39.Z - Other processing and preserving of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.21.Z - Retail trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 0,3 | -82,4 |
EBITDA | 6,7 | 6,7 | 6 | -9,8 |
Short time liabilities | 25,3 | 27,3 | 27,9 | 2,4 |
Equity capital | 2,6 | 3,7 | 4 | 9,4 |
Operating profit (EBIT) | 0,5 | 1,9 | 1,6 | -16,1 |
Assets | 84,9 | 86,3 | 79,8 | -7,5 |
Net profit (loss) | 0,5 | 1,1 | 0,3 | -69,4 |
Cash | 4,6 | 1,7 | 0,5 | -68,8 |
Net income from sale | 79,5 | 88,3 | 85,1 | -3,6 |
Liabilities and provisions for liabilities | 82,2 | 82,6 | 75,8 | -8,2 |
Working assets | 20,9 | 22,8 | 22,6 | -1,1 |
Depreciation | 6,2 | 4,7 | 4,4 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 30,5 | 8,6 | -21,9 |
Equity capital to total assets | 3,1 | 4,2 | 5 | 0,8 |
Gross profit margin | 0,6 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 8,4 | 7,5 | 7,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 113 | 120 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane