46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
46.75.Z - Wholesale of chemical products
47.21.Z - Retail sale of fruit and vegetables in specialised stores
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 64,7 | |||
Gross profit (loss) | 0,1 | 0,1 | -0 | -112,2 |
EBITDA | 0,1 | 0,1 | -0 | -112 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,3 | 0,3 | -9,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -112 |
Assets | 0,2 | 0,3 | 0,3 | -9,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -112,2 |
Cash | 0,2 | 0,2 | 0,3 | 50,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 6,4 | 10,2 | 1,9 | -81,3 |
Working assets | 0,2 | 0,3 | 0,3 | -9,3 |
Other income costs | -29,5 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 36,8 | -5 | -41,8 |
Equity capital to total assets | 86,7 | 100 | 100 | 0 |
Gross profit margin | 1,8 | 1,2 | -0,8 | -2 |
EBITDA Margin | 1,8 | 1,2 | -0,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 0 | -1 |
Current financial liquidity indicator | 7.508697986602783 | 20.732845306396484 | 13,2 | |
Net dept to EBITDA | -1.5029313564300537 | -1.4272103309631348 | 17.893354415893555 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane