10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,7 | 0,7 | -58,1 |
EBITDA | 3,5 | 4 | 4,5 | 13,2 |
Short time liabilities | 11,6 | 19,2 | 14,4 | -24,7 |
Equity capital | 7,9 | 8,6 | 9 | 5,1 |
Operating profit (EBIT) | 1,9 | 2,1 | 2,2 | 1,7 |
Assets | 35,5 | 49,1 | 46,4 | -5,6 |
Net profit (loss) | 1,5 | 1,7 | 0,7 | -58,1 |
Cash | 2 | 0,1 | 0,7 | 405,1 |
Net income from sale | 37 | 49,1 | 57,4 | 16,8 |
Liabilities and provisions for liabilities | 27,6 | 40,6 | 37,4 | -7,9 |
Working assets | 15,7 | 20,6 | 19,8 | -4,1 |
Depreciation | 1,6 | 1,9 | 2,3 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 19,8 | 7,9 | -11,9 |
Equity capital to total assets | 22,2 | 17,4 | 19,4 | 2 |
Gross profit margin | 4,1 | 3,4 | 1,2 | -2,2 |
EBITDA Margin | 9,5 | 8,1 | 7,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 142 | 92 | -50 |
Current financial liquidity indicator | 0.8096212148666382 | 0.7763662338256836 | 0.8151679039001465 | 0 |
Net dept to EBITDA | 4.007003307342529 | 5.8679118156433105 | 4.062655925750732 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane