46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
46 - Wholesale trade, except of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,3 | 109,6 |
EBITDA | 0,8 | 0,8 | 1,7 | 103,8 |
Short time liabilities | 7,5 | 16 | 12,1 | -24,5 |
Equity capital | 3,9 | 4,4 | 5,4 | 23,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,5 | 124,2 |
Assets | 12,5 | 21,5 | 19,6 | -8,8 |
Net profit (loss) | 0,5 | 0,5 | 1 | 118,2 |
Cash | 0,1 | 4,4 | 0 | -99,7 |
Net income from sale | 73 | 78,7 | 111,9 | 42,2 |
Liabilities and provisions for liabilities | 8,6 | 17,1 | 14,2 | -17,1 |
Working assets | 10,2 | 19,1 | 17,3 | -9,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 10,9 | 19,2 | 8,3 |
Equity capital to total assets | 31,1 | 20,4 | 27,6 | 7,2 |
Gross profit margin | 0,8 | 0,8 | 1,1 | 0,3 |
EBITDA Margin | 1,1 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 74 | 39 | -35 |
Current financial liquidity indicator | 1.3565795421600342 | 1.1956490278244019 | 1.434950590133667 | 0,2 |
Net dept to EBITDA | 2.1829159259796143 | 2.9155044555664062 | 2.7872166633605957 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane