46.31.Z - Wholesale trade of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 1,5 | 43,7 |
EBITDA | 0,1 | 1,1 | 1,8 | 65,5 |
Short time liabilities | 0,5 | 0,9 | 0,7 | -17,3 |
Income tax | 892,6 | |||
Equity capital | 0,2 | 1,1 | 2,3 | 107 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,5 | 41,9 |
Assets | 0,6 | 2 | 3,5 | 78,5 |
Net profit (loss) | 0,1 | 0,9 | 1,2 | 26,6 |
Cash | 0,3 | 1 | 1,2 | 24,3 |
Net income from sale | 1,7 | 6 | 13,9 | 130,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,2 | 41,1 |
Working assets | 0,6 | 2 | 3,3 | 68,1 |
Depreciation | 0 | 0 | 0,3 | -∞ |
Basic operational activity income | 116,3 | |||
% | % | % | p.p. | |
Profitability of capital | 56,4 | 84,5 | 51,7 | -32,8 |
Equity capital to total assets | 27 | 56,7 | 65,8 | 9,1 |
Gross profit margin | 6,2 | 17,3 | 10,8 | -6,5 |
EBITDA Margin | 6,2 | 17,6 | 12,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 52 | 19 | -33 |
Current financial liquidity indicator | 1.3694819211959839 | 2.3107032775878906 | 4.694643974304199 | 2,4 |
Net dept to EBITDA | -2.652837038040161 | -0.9101049900054932 | -0.3987061679363251 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane