46.31.Z - Wholesale of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | |||
Gross profit (loss) | 1,2 | 0,2 | 1 | 435,7 |
EBITDA | 4,6 | 2,9 | 2,7 | -6,3 |
Short time liabilities | 5,4 | 5,6 | 6,1 | 8,9 |
Other operating costs | 0,3 | |||
Equity capital | 1,4 | 1,5 | 2,3 | 51,1 |
Operating profit (EBIT) | 1,2 | 0,2 | 1,1 | 439,6 |
Assets | 27,7 | 25,2 | 24,9 | -1 |
Net profit (loss) | 1 | 0,1 | 0,8 | 535,4 |
Cash | 5,1 | 3,4 | 1,7 | -49,3 |
Net income from sale | 21 | 20,2 | 24,3 | 20,5 |
Liabilities and provisions for liabilities | 26,2 | 23,6 | 22,6 | -4,4 |
Working assets | 8,8 | 8,9 | 10,2 | 13,9 |
Other income costs | 2,6 | |||
Depreciation | 3,4 | 2,7 | 1,6 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | 8 | 33,8 | 25,8 | |
Equity capital to total assets | 5,1 | 6,1 | 9,4 | 3,3 |
Gross profit margin | 5,6 | 1 | 4,3 | 3,3 |
EBITDA Margin | 21,9 | 14,4 | 11,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 92 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane