68.20.Z - Rental and management of own or leased real estate
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,2 | 13,2 | 13,2 | 0 |
Gross profit (loss) | 0,7 | 0,8 | 2,8 | 257 |
EBITDA | 1 | 0,9 | 3,1 | 262,5 |
Net profit (loss) | 0,6 | 0,7 | 2,3 | 228 |
Cash | 0,3 | 0,4 | 2 | 446,4 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 1,2 | -64,4 |
Net income from sale | 10,2 | 2,1 | 2,4 | 12,1 |
Short time liabilities | 0,7 | 1,9 | 0,7 | -64,8 |
Working assets | 3,5 | 3,6 | 4,1 | 14,4 |
Equity capital | 9 | 9,7 | 12 | 23,2 |
Operating profit (EBIT) | 0,8 | 0,7 | 2,9 | 340,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 7,1 | 18,8 | 11,7 |
Equity capital to total assets | 73,9 | 73,5 | 90,6 | 17,1 |
Gross profit margin | 7,3 | 37 | 117,8 | 80,8 |
EBITDA Margin | 9,5 | 40,3 | 130,2 | 89,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 321 | 101 | -220 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane