46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 30,3 |
EBITDA | 0,3 | 56,7 | ||
Short time liabilities | 0,3 | -3,4 | ||
Income tax | 0 | 0 | 0 | -0,5 |
Equity capital | 1,3 | 1,2 | 1,3 | 4,9 |
Operating profit (EBIT) | 0,2 | 48,4 | ||
Assets | 1,7 | 1,6 | 1,5 | -0,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 40,4 |
Cash | 0,1 | 66 | ||
Net income from sale | 5,5 | 57,5 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -19,1 |
Working assets | 1,5 | 1,5 | 1,5 | 1 |
Basic operational activity income | 3,5 | 4 | 5,3 | 32,5 |
Depreciation | 0,1 | 84,3 | ||
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,6 | 4,9 | 1,3 |
Equity capital to total assets | 80,6 | 78,1 | 82,2 | 4,1 |
Gross profit margin | 4,5 | 1,5 | 1,4 | -0,1 |
EBITDA Margin | 5,9 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | -13 | ||
Current financial liquidity indicator | 4.457791328430176 | -0,2 | ||
Net dept to EBITDA | 0.36357569694519043 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane