46.31.Z - Wholesale of fruit and vegetables
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | -1,1 | -65,9 |
EBITDA | 0,7 | -40,8 | ||
Short time liabilities | 2,5 | 4,3 | 2,3 | -46,4 |
Equity capital | 11,5 | 14,9 | 15,3 | 2,9 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,5 | -19,8 |
Assets | 21,1 | 25,2 | 22,3 | -11,5 |
Net profit (loss) | 0,1 | -0,6 | -1,1 | -65,9 |
Cash | 0,7 | 0,2 | 0,5 | 105,5 |
Liabilities and provisions for liabilities | 9,6 | 10,4 | 7 | -32,1 |
Net income from sale | 7,3 | 8,1 | 9,6 | 19,6 |
Working assets | 5 | 7 | 4,9 | -30,3 |
Depreciation | 0,6 | -1,2 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | -3,5 | ||
Equity capital to total assets | 54,6 | 59 | 68,5 | 9,5 |
Gross profit margin | 1 | -8 | -11,1 | -3,1 |
EBITDA Margin | 9,6 | -5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 196 | 88 | -108 |
Current financial liquidity indicator | 1.9639194011688232 | 1.6131155490875244 | 2.0967748165130615 | 0,5 |
Net dept to EBITDA | 10.395676612854004 | 9,2 |
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