10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,4 | 3,7 | 54,2 |
EBITDA | 1,1 | 1,6 | 3,4 | 107,6 |
Short time liabilities | 10,6 | 10,8 | 7,6 | -29,6 |
Equity capital | -2,1 | -0,1 | 2,7 | 2068,3 |
Operating profit (EBIT) | 1 | 1,6 | 3,3 | 111,1 |
Assets | 8,5 | 10,6 | 10,4 | -2,1 |
Net profit (loss) | 0,5 | 1,9 | 2,8 | 44,9 |
Cash | 1 | 0,6 | 0,7 | 9,3 |
Net income from sale | 20,9 | 30,6 | 32,6 | 6,4 |
Liabilities and provisions for liabilities | 10,6 | 10,8 | 7,8 | -28,1 |
Working assets | 8,3 | 10,4 | 10,1 | -2 |
Depreciation | 0 | 0,1 | 0,1 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | -25 | -1427,5 | 105,1 | 1532,6 |
Equity capital to total assets | -24,3 | -1,3 | 25,6 | 26,9 |
Gross profit margin | 3,4 | 7,8 | 11,4 | 3,6 |
EBITDA Margin | 5,1 | 5,4 | 10,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 128 | 85 | -43 |
Current financial liquidity indicator | 0.7798850536346436 | 0.9601847529411316 | 1.3083003759384155 | 0,3 |
Net dept to EBITDA | -0.9324550032615662 | -0.3799966871738434 | -0.20002342760562897 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane