46.31.Z - Wholesale of fruit and vegetables
10.39.Z - Other processing and preserving of fruit and vegetables
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -447,7 | ||
Gross profit (loss) | 0 | -0,1 | 0,1 | 310,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 3,1 |
Short time liabilities | 1,1 | 1,2 | 1,8 | 57,2 |
Other operating costs | 0,1 | 66,6 | ||
Equity capital | 0,8 | 0,6 | 0,6 | 0,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 34 |
Assets | 2 | 1,8 | 2,4 | 37,2 |
Net profit (loss) | 0 | -0,1 | 0,1 | 310,6 |
Cash | 0,7 | 0,4 | 0,6 | 32,3 |
Net income from sale | 4,6 | 6,1 | 8,1 | 33,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,8 | 56,4 |
Working assets | 1,6 | 1,5 | 2,2 | 47,7 |
Other income costs | 0,3 | 49,9 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -10,2 | 21,4 | 31,6 |
Equity capital to total assets | 41,8 | 34,5 | 25,3 | -9,2 |
Gross profit margin | 0,4 | -1 | 1,6 | 2,6 |
EBITDA Margin | 2,1 | 3,1 | 2,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 69 | 81 | 12 |
Current financial liquidity indicator | 1.4554020166397095 | 1.2933933734893799 | 1.2152082920074463 | -0,1 |
Net dept to EBITDA | -2.213143825531006 | -2.8805549144744873 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane