46.38.Z - Wholesale trade of other food products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,9 | 0,6 | -28 |
Gross profit (loss) | -0,1 | 0,8 | 0,4 | -48,9 |
EBITDA | -0,1 | 0,9 | 0,6 | -30 |
Short time liabilities | 3,5 | 3,3 | 3,2 | -3,4 |
Other operating costs | 0 | 0,1 | 0,1 | 68 |
Equity capital | 1,6 | 2 | 1,5 | -23,4 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,5 | -36,2 |
Assets | 5,2 | 5,3 | 5 | -6,8 |
Net profit (loss) | -0,1 | 0,6 | 0,3 | -51,4 |
Cash | 0,2 | 0,2 | 0,3 | 24,8 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 3,4 | 3,3 |
Net income from sale | 4,9 | 19,8 | 24,8 | 25 |
Working assets | 5,1 | 5,2 | 4,8 | -7,3 |
Other income costs | 0 | 0 | 0 | -51,2 |
Depreciation | 0 | 0 | 0,1 | 185 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 31,8 | 20,2 | -11,6 |
Equity capital to total assets | 31,7 | 37,7 | 31 | -6,7 |
Gross profit margin | -2,2 | 4 | 1,6 | -2,4 |
EBITDA Margin | -2 | 4,4 | 2,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 61 | 47 | -14 |
Current financial liquidity indicator | 1.445696473121643 | 1.5735719203948975 | 1.510469675064087 | -0,1 |
Net dept to EBITDA | -3.1405270099639893 | 0.29517513513565063 | 1.5486992597579956 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane