10.92.Z - Manufacture of prepared pet foods
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.49.Z - Wholesale of other household goods
47.21.Z - Retail sale of fruit and vegetables in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 19 |
EBITDA | 0,3 | 0,3 | 0,4 | 26 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -4,5 |
Equity capital | 3,4 | 3,6 | 3,8 | 6,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 22,5 |
Assets | 4,4 | 4,6 | 4,9 | 6,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 16,6 |
Cash | 0 | 0,3 | 0,5 | 53 |
Net income from sale | 2,8 | 2,6 | 3,7 | 41,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 5,4 |
Working assets | 3,9 | 4,3 | 4,6 | 6,4 |
Depreciation | 0 | 0 | 0 | 78,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5,5 | 6 | 0,5 |
Equity capital to total assets | 76,6 | 78 | 78,1 | 0,1 |
Gross profit margin | 9,8 | 8,4 | 7,1 | -1,3 |
EBITDA Margin | 11,1 | 10,9 | 9,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 110 | 74 | -36 |
Current financial liquidity indicator | 5.2386040687561035 | 5.5141143798828125 | 6.1408257484436035 | 0,6 |
Net dept to EBITDA | 1.618549108505249 | 0.3930685818195343 | 0.3599410057067871 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane