49.41.Z - Freight transport by road
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -56,1 |
EBITDA | 0,5 | 1 | 0,8 | -18,1 |
Short time liabilities | 0,5 | 2 | 2,4 | 21,7 |
Equity capital | 0,7 | 1,2 | 1,5 | 20,4 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,6 | -25,1 |
Assets | 2,2 | 4,5 | 5,4 | 18,8 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -51,5 |
Cash | 0,1 | 0,1 | 0,1 | -39,6 |
Net income from sale | 1,6 | 5,2 | 6,4 | 23,7 |
Liabilities and provisions for liabilities | 1,5 | 3,3 | 3,9 | 18,2 |
Working assets | 0,9 | 3,1 | 4,1 | 33,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 42,1 | 17 | -25,1 |
Equity capital to total assets | 32 | 27,3 | 27,6 | 0,3 |
Gross profit margin | 14,1 | 11,1 | 3,9 | -7,2 |
EBITDA Margin | 30,1 | 18,4 | 12,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 138 | 136 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane