47.91.Z - Intermediary retail sale, non-specialized
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,4 | 0,1 | 124,5 |
EBITDA | 1,7 | -0,2 | 0,1 | 161,7 |
Short time liabilities | 3,5 | 3,3 | 3,8 | 15 |
Equity capital | 6,5 | 16 | 16,1 | 0,2 |
Operating profit (EBIT) | 1,5 | -0,3 | -0,1 | 82 |
Assets | 10,1 | 19,3 | 19,9 | 2,8 |
Net profit (loss) | 1,2 | -0,5 | 0 | 106,7 |
Cash | 0,1 | 2,7 | 0,8 | -69,9 |
Net income from sale | 40,2 | 35,4 | 46,6 | 31,6 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 3,8 | 15,2 |
Working assets | 9,8 | 18,3 | 17,9 | -2 |
Depreciation | 0,1 | 0,1 | 0,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -3 | 0,2 | 3,2 |
Equity capital to total assets | 64,1 | 82,8 | 80,7 | -2,1 |
Gross profit margin | 3,6 | -1,3 | 0,2 | 1,5 |
EBITDA Margin | 4,1 | -0,4 | 0,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 30 | -4 |
Current financial liquidity indicator | 2.781196117401123 | 5.501795291900635 | 4.689096927642822 | -0,8 |
Net dept to EBITDA | 0.3481435775756836 | 16.621700286865234 | -8.493301391601562 | -25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane