46.90.Z - Non-specialized wholesale trade
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1 | 1,5 | 49 |
EBITDA | 2,3 | 1,5 | 1,9 | 27,9 |
Short time liabilities | 4,4 | 5,3 | 5,1 | -3,6 |
Equity capital | 6,4 | 2 | 2,4 | 17,7 |
Operating profit (EBIT) | 2 | 1,2 | 1,6 | 30,3 |
Assets | 12,9 | 13,2 | 13,1 | -1,3 |
Net profit (loss) | 2 | 0,8 | 1,2 | 42,6 |
Cash | 0,1 | 0,1 | 0,5 | 214,6 |
Liabilities and provisions for liabilities | 6,5 | 11,2 | 10,7 | -4,7 |
Net income from sale | 21,3 | 23,6 | 24,2 | 2,6 |
Working assets | 5,9 | 6 | 5,5 | -8,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 41,5 | 50,3 | 8,8 |
Equity capital to total assets | 49,5 | 15,1 | 18,1 | 3 |
Gross profit margin | 9,3 | 4,2 | 6,1 | 1,9 |
EBITDA Margin | 10,7 | 6,2 | 7,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 82 | 77 | -5 |
Current financial liquidity indicator | 0.989933967590332 | 0.8690215349197388 | 0.8260419964790344 | -0,1 |
Net dept to EBITDA | 0.9423171877861023 | 4.762704372406006 | 3.039156198501587 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane