46.31.Z - Wholesale of fruit and vegetables
10.4 - Manufacture of vegetable and animal oils and fats
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -23,5 |
EBITDA | 0,1 | 0,1 | -0,4 | -468,2 |
Short time liabilities | 0,9 | 2 | 1,6 | -21,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 12,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -468,2 |
Assets | 1,5 | 2,7 | 2,3 | -14,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -17,7 |
Cash | 0,6 | 0,4 | 0,2 | -49,4 |
Liabilities and provisions for liabilities | 0,9 | 2 | 1,6 | -23,3 |
Net income from sale | 2,2 | 4,2 | 0,5 | -88,5 |
Working assets | 1,2 | 2,4 | 1,6 | -32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 15,2 | 11,1 | -4,1 |
Equity capital to total assets | 36,6 | 23,9 | 31,5 | 7,6 |
Gross profit margin | 4,7 | 2,5 | 16,7 | 14,2 |
EBITDA Margin | 4 | 2,9 | -92,4 | -95,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 174 | 1190 | 1016 |
Current financial liquidity indicator | 1.3555432558059692 | 1.2090803384780884 | 1.0486024618148804 | -0,2 |
Net dept to EBITDA | -6.033516883850098 | -2.8750102519989014 | 0.4377230107784271 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane