46.31.Z - Wholesale of fruit and vegetables
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,4 | -0,2 | -110,7 |
EBITDA | 3,1 | 2 | 1,4 | -27,6 |
Short time liabilities | 27,2 | 28,5 | 29,9 | 5,1 |
Equity capital | 3,9 | 5 | 4,8 | -3,5 |
Operating profit (EBIT) | 3,1 | 1,9 | 1,4 | -29,4 |
Assets | 35,5 | 38,3 | 39,1 | 2 |
Net profit (loss) | 3,2 | 1,1 | -0,2 | -116,3 |
Cash | 0 | 0,1 | 0,5 | 331,1 |
Liabilities and provisions for liabilities | 31,6 | 33,3 | 34,3 | 2,8 |
Net income from sale | 50 | 81,2 | 92,7 | 14,2 |
Working assets | 35,4 | 38,1 | 38,9 | 2,1 |
Depreciation | 0 | 0 | 0,1 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 21,7 | -3,7 | -25,4 |
Equity capital to total assets | 11 | 13 | 12,3 | -0,7 |
Gross profit margin | 6,7 | 1,8 | -0,2 | -2 |
EBITDA Margin | 6,2 | 2,4 | 1,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 128 | 118 | -10 |
Current financial liquidity indicator | 1.2988359928131104 | 1.3139020204544067 | 1.300166130065918 | 0 |
Net dept to EBITDA | 2.357139825820923 | 3.6717443466186523 | 4.7940354347229 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane