46.31.Z - Wholesale of fruit and vegetables
45.11.Z - Sale of cars and light motor vehicles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 180,2 |
EBITDA | 0,2 | 0,1 | 0,2 | 138,3 |
Short time liabilities | 1,8 | 1,6 | 1,6 | -3,2 |
Equity capital | 0,6 | 0,6 | 0,7 | 21,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 395,4 |
Assets | 2,4 | 2,3 | 2,3 | 3,5 |
Net profit (loss) | 0 | 0 | 0,1 | 182,8 |
Cash | 0,3 | 0,4 | 0,4 | 4,4 |
Net income from sale | 1,1 | 0,8 | 0,9 | 8,8 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,6 | -3,2 |
Working assets | 1 | 0,9 | 1 | 1,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 7,6 | 17,7 | 10,1 |
Equity capital to total assets | 23,6 | 27,2 | 31,9 | 4,7 |
Gross profit margin | 2,5 | 6,1 | 15,7 | 9,6 |
EBITDA Margin | 17,6 | 11,4 | 24,9 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 619 | 712 | 633 | -79 |
Current financial liquidity indicator | 0.5602884888648987 | 0.5777934789657593 | 0.6052378416061401 | 0 |
Net dept to EBITDA | 4.530361652374268 | 8.227622032165527 | 3.31691312789917 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane