46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 23,6 | 9,7 | -59,2 |
EBITDA | 25,9 | 14,2 | -45,1 |
Short time liabilities | 39 | 56 | 43,8 |
Equity capital | 49,4 | 51,6 | 4,5 |
Operating profit (EBIT) | 25,4 | 13,7 | -46,1 |
Assets | 90,3 | 108,4 | 20,1 |
Net profit (loss) | 19,1 | 7,8 | -59,2 |
Cash | 4,1 | 20,3 | 392,7 |
Net income from sale | 892,6 | 607,7 | -31,9 |
Liabilities and provisions for liabilities | 40,9 | 56,8 | 38,9 |
Working assets | 87,1 | 105,1 | 20,6 |
Depreciation | 0,5 | 0,5 | 7,2 |
% | % | p.p. | |
Profitability of capital | 38,6 | 15,1 | -23,5 |
Equity capital to total assets | 54,7 | 47,6 | -7,1 |
Gross profit margin | 2,6 | 1,6 | -1 |
EBITDA Margin | 2,9 | 2,3 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 34 | 18 |
Current financial liquidity indicator | 2.1475107669830322 | 1.8551527261734009 | -0,2 |
Net dept to EBITDA | 0.018014656379818916 | -0.03160249441862106 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane