46.37.Z - Wholesale of coffee, tea, cocoa and spices
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.29.Z - Growing of other perennial crops
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.84.Z - Manufacture of condiments and seasonings
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,1 | 3,7 | 20,4 |
EBITDA | 3,1 | 3,1 | 3,7 | 21,5 |
Short time liabilities | 0 | 4,3 | 1,9 | -54,9 |
Equity capital | 0 | 2,5 | 5,4 | 116,7 |
Operating profit (EBIT) | 3,1 | 3,1 | 3,7 | 21,3 |
Assets | 0 | 6,8 | 7,3 | 8,2 |
Net profit (loss) | 2,5 | 2,5 | 2,9 | 16,9 |
Cash | 0 | 0,3 | 0,8 | 188 |
Net income from sale | 29,4 | 29,4 | 27,6 | -6,2 |
Liabilities and provisions for liabilities | 0 | 4,3 | 1,9 | -54,9 |
Working assets | 0 | 6,8 | 7,2 | 6,7 |
Depreciation | 0 | 0 | 0 | 3533,7 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 53,9 | -45,9 | |
Equity capital to total assets | 36,8 | 73,7 | 36,9 | |
Gross profit margin | 10,5 | 10,5 | 13,4 | 2,9 |
EBITDA Margin | 10,4 | 10,4 | 13,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 26 | -27 |
Current financial liquidity indicator | 1.5777615308761597 | 3.7368714809417725 | 2,1 | |
Net dept to EBITDA | 0 | -0.07894379645586014 | -0.2195723056793213 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane