46.31.Z - Wholesale trade of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,1 | 0,2 | 115,4 |
EBITDA | -40,8 | |||
Short time liabilities | 4,3 | 2,3 | 2,4 | 4,5 |
Equity capital | 14,9 | 15,3 | 15,5 | 1,1 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,6 | 216,1 |
Assets | 25,2 | 22,3 | 21,3 | -4,6 |
Net profit (loss) | -0,6 | -1,1 | 0,2 | 115,4 |
Cash | 0,2 | 0,5 | 0,8 | 71,4 |
Net income from sale | 8,1 | 9,6 | 10,7 | 10,9 |
Liabilities and provisions for liabilities | 10,4 | 7 | 5,8 | -16,8 |
Working assets | 7 | 4,9 | 5,3 | 7,8 |
Depreciation | -1,2 | |||
% | % | % | p.p. | |
Profitability of capital | -3,5 | |||
Equity capital to total assets | 59 | 68,5 | 72,6 | 4,1 |
Gross profit margin | -8 | -11,1 | 1,5 | 12,6 |
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 88 | 83 | -5 |
Current financial liquidity indicator | 1.6131155490875244 | 2.0967748165130615 | 2.162510871887207 | 0,1 |
Net dept to EBITDA | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane