46.31.Z - Wholesale trade of fruits and vegetables
10.39.Z - Other processing and preserving of fruits and vegetables
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 229 |
EBITDA | 0,9 | 0,9 | 1,6 | 85,8 |
Short time liabilities | 8,2 | 10,3 | 12,4 | 21,2 |
Equity capital | 1,9 | 1,8 | 1,9 | 6,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 236,5 |
Assets | 14 | 16,4 | 18,2 | 10,9 |
Net profit (loss) | 0 | -0,1 | 0,1 | 229 |
Cash | 0,4 | 0,2 | 0,6 | 165,3 |
Net income from sale | 47,8 | 58,6 | 60,3 | 2,9 |
Liabilities and provisions for liabilities | 12,1 | 14,6 | 16,3 | 11,3 |
Working assets | 8 | 9,9 | 11,9 | 19,9 |
Depreciation | 0,7 | 0,6 | 0,7 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -5,4 | 6,5 | 11,9 |
Equity capital to total assets | 13,7 | 10,9 | 10,5 | -0,4 |
Gross profit margin | 0,1 | -0,2 | 0,2 | 0,4 |
EBITDA Margin | 1,9 | 1,5 | 2,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 64 | 75 | 11 |
Net dept to EBITDA | 6.242297649383545 | 8.415084838867188 | 4.256572246551514 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane