46.31.Z - Wholesale trade of fruits and vegetables
46.32 - 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
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,3 | -0,1 | 0 | 100 |
EBITDA | 69,6 | -0,1 | 0 | 100 |
Short time liabilities | 10,6 | 0 | 0 | 0 |
Equity capital | 45,2 | 45,1 | 45,1 | 0 |
Operating profit (EBIT) | 69,6 | -0,1 | 0 | 100 |
Assets | 55,8 | 45,1 | 45,1 | 0 |
Net profit (loss) | 65,1 | -0,1 | 0 | 100 |
Cash | 20,6 | 16,3 | 16,3 | 0 |
Liabilities and provisions for liabilities | 10,6 | 0 | 0 | 0 |
Net income from sale | 95,2 | 0 | 0 | 0 |
Working assets | 55,8 | 45,1 | 45,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,1 | -0,2 | 0 | 0,2 |
Equity capital to total assets | 80,9 | 100 | 100 | 0 |
Gross profit margin | 71,7 | 116 | ||
EBITDA Margin | 73,1 | 105 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.249257564544678 | 1,9 | ||
Net dept to EBITDA | -0.29595765471458435 | 175.07301330566406 | 175,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane