46.31.Z - Wholesale of fruit and vegetables
10.39.Z - Other processing and preserving of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 13,8 | 34,6 | 150,1 |
EBITDA | 12,5 | 12,9 | 35,6 | 175,6 |
Short time liabilities | 36,7 | 15,8 | 26,1 | 65,8 |
Equity capital | 27,6 | 38,8 | 67,2 | 73,2 |
Operating profit (EBIT) | 12,3 | 12,9 | 35,6 | 176,5 |
Assets | 64,8 | 54,6 | 93,4 | 71,1 |
Net profit (loss) | 10,3 | 11,2 | 28 | 150 |
Cash | 15,8 | 18,6 | 39,5 | 113,1 |
Net income from sale | 252,4 | 250,5 | 222,9 | -11 |
Liabilities and provisions for liabilities | 37,2 | 15,8 | 26,3 | 66,1 |
Working assets | 64,4 | 54,2 | 92,6 | 70,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 28,9 | 41,7 | 12,8 |
Equity capital to total assets | 42,5 | 71 | 71,9 | 0,9 |
Gross profit margin | 4,8 | 5,5 | 15,5 | 10 |
EBITDA Margin | 4,9 | 5,2 | 16 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 23 | 43 | 20 |
Current financial liquidity indicator | 1.7545446157455444 | 3.435603618621826 | 3.5433411598205566 | 0,1 |
Net dept to EBITDA | -1.1953872442245483 | -1.3989603519439697 | -1.1090394258499146 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane