46.31.Z - Wholesale of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 216,4 |
EBITDA | 0,7 | 2,2 | 214,2 |
Short time liabilities | 2,4 | 10,6 | 345,6 |
Equity capital | 1,8 | 3,2 | 77 |
Operating profit (EBIT) | 0,3 | 1,2 | 286,7 |
Assets | 6,7 | 21,5 | 218,6 |
Net profit (loss) | 0,3 | 0,9 | 252,6 |
Cash | 0,3 | 4,9 | 1596 |
Net income from sale | 6,3 | 34 | 437,1 |
Liabilities and provisions for liabilities | 4,9 | 18,3 | 271,1 |
Working assets | 1,1 | 8,3 | 622,6 |
Depreciation | 0,4 | 1 | 153,8 |
% | % | p.p. | |
Profitability of capital | 14 | 28 | 14 |
Equity capital to total assets | 27 | 15 | -12 |
Gross profit margin | 4,5 | 2,7 | -1,8 |
EBITDA Margin | 10,9 | 6,4 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 113 | -24 |
Current financial liquidity indicator | 0.48284000158309937 | 0.7846144437789917 | 0,3 |
Net dept to EBITDA | 3.3705520629882812 | 1.7930735349655151 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane