Full name
POMORSKIE HURTOWE CENTRUM ROLNO-SPOŻYWCZE SPÓŁKA AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,2 | -45,9 |
EBITDA | 5,7 | 4,9 | -14,2 |
Short time liabilities | 2,6 | 3,1 | 18 |
Equity capital | 74,6 | 75,4 | 1,1 |
Operating profit (EBIT) | 3 | 2,1 | -31,4 |
Assets | 91,7 | 91,8 | 0,2 |
Net profit (loss) | 1,8 | 0,9 | -48,7 |
Cash | 2 | 4,3 | 110,4 |
Liabilities and provisions for liabilities | 17,1 | 16,4 | -4 |
Net income from sale | 20,1 | 23,1 | 15,1 |
Working assets | 3,2 | 6,3 | 97,5 |
Depreciation | 2,6 | 2,8 | 5,8 |
% | % | p.p. | |
Profitability of capital | 2,4 | 1,2 | -1,2 |
Equity capital to total assets | 81,4 | 82,1 | 0,7 |
Gross profit margin | 11,2 | 5,3 | -5,9 |
EBITDA Margin | 28,1 | 21 | -7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 2 |
Current financial liquidity indicator | 1.2203376293182373 | 2.0478999614715576 | 0,8 |
Net dept to EBITDA | 1.859271764755249 | 1.5216094255447388 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane