46.31.Z - Wholesale of fruit and vegetables
46.22.Z - Wholesale of flowers and plants
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
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
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 0,7 | -17,6 |
Gross profit (loss) | 0,4 | 0,9 | 0,8 | -12,8 |
EBITDA | 0,5 | 1 | 0,9 | -14 |
Short time liabilities | 2,1 | 2,4 | 2,8 | 15,3 |
Other operating costs | 0,1 | 0 | 0 | 1420,4 |
Equity capital | 1,9 | 2,3 | 2,6 | 11,4 |
Operating profit (EBIT) | 0,4 | 1 | 0,8 | -19,1 |
Assets | 4 | 4,7 | 5,4 | 13,4 |
Net profit (loss) | 0,3 | 0,8 | 0,7 | -12,6 |
Cash | 1,3 | 1,8 | 2 | 10,1 |
Net income from sale | 23,9 | 25,2 | 27,2 | 8 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,8 | 15,3 |
Working assets | 3,2 | 3,8 | 4,5 | 18,4 |
Other income costs | 0 | 0,1 | 0,1 | -4,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 64 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 32,3 | 25,4 | -6,9 |
Equity capital to total assets | 48 | 49,6 | 48,7 | -0,9 |
Gross profit margin | 1,7 | 3,8 | 3 | -0,8 |
EBITDA Margin | 2 | 4,1 | 3,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 37 | 2 |
Current financial liquidity indicator | 1.5505802631378174 | 1.5791453123092651 | 1.6211535930633545 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane