46.31.Z - Wholesale of fruit and vegetables
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.31.Z - Processing and preserving of potatoes
33.12.Z - Repair and maintenance of machinery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 28,3 |
EBITDA | 0,1 | 0,6 | 0,7 | 30,1 |
Short time liabilities | 1,4 | 1,5 | 1,2 | -17,4 |
Equity capital | 0,8 | 1,2 | 1,5 | 26,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 25,4 |
Assets | 2,8 | 2,8 | 2,8 | -2,1 |
Net profit (loss) | 0 | 0,4 | 0,5 | 19,4 |
Cash | 0,4 | 0,5 | 0,4 | -13 |
Net income from sale | 2,6 | 5,2 | 5,6 | 7 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,3 | -22,4 |
Working assets | 2,3 | 2,5 | 2,4 | -1 |
Depreciation | 0 | 0 | 0,1 | 79,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 34,3 | 32,4 | -1,9 |
Equity capital to total assets | 27,9 | 41,7 | 53,8 | 12,1 |
Gross profit margin | 1,1 | 8 | 9,6 | 1,6 |
EBITDA Margin | 5,3 | 10,7 | 13,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 102 | 79 | -23 |
Current financial liquidity indicator | 1.511735200881958 | 1.5983282327651978 | 2.00557279586792 | 0,4 |
Net dept to EBITDA | 7.992065906524658 | 0.7521519064903259 | 0.4567914307117462 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane