46.31.Z - Wholesale trade of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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 | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 74,7 |
EBITDA | 0,3 | 0,2 | 0,3 | 59,3 |
Short time liabilities | 1,1 | 1,1 | 0,9 | -14,6 |
Equity capital | -0,6 | -0,7 | -0,5 | 25,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 59,3 |
Assets | 0,5 | 0,4 | 0,4 | 3,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 76,3 |
Cash | 0,2 | 0,1 | 0,2 | 29,8 |
Net income from sale | 0,4 | 0,2 | 0,3 | 6,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -14,6 |
Working assets | 0,5 | 0,4 | 0,4 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39 | -20,1 | -47,9 | -27,8 |
Equity capital to total assets | -123 | -160,6 | -114,9 | 45,7 |
Gross profit margin | 74,4 | 58,8 | 96,7 | 37,9 |
EBITDA Margin | 74,5 | 64,5 | 96,7 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1162 | 1562 | 1255 | -307 |
Current financial liquidity indicator | 0.4495774805545807 | 0.38370585441589355 | 0.46532660722732544 | 0,1 |
Net dept to EBITDA | -0.6561710834503174 | -0.7827754616737366 | -0.6377361416816711 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane