46.31.Z - Wholesale trade of fruits and vegetables
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,5 | -20,2 |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -37,7 |
EBITDA | 0,5 | 0,6 | 0,6 | 0,8 |
Short time liabilities | 2 | 3,2 | 4,7 | 47,3 |
Other operating costs | 0 | 0,1 | 0,1 | -25,3 |
Equity capital | 1 | 1,4 | 1,6 | 13,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | -1,7 |
Assets | 3,3 | 5,2 | 6,8 | 30 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -35,5 |
Cash | 1,2 | 0,5 | 0,2 | -69,2 |
Net income from sale | 28,2 | 38,4 | 44 | 14,6 |
Liabilities and provisions for liabilities | 2,4 | 3,8 | 5,2 | 36,3 |
Working assets | 3,3 | 5,2 | 6,7 | 29,3 |
Other income costs | 0,1 | 0 | 0,1 | 521 |
Depreciation | 0 | 0 | 0 | 118,9 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 31,3 | 17,8 | -13,5 |
Equity capital to total assets | 29,1 | 27,2 | 23,7 | -3,5 |
Gross profit margin | 1,5 | 1,5 | 0,8 | -0,7 |
EBITDA Margin | 1,6 | 1,6 | 1,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 39 | 9 |
Current financial liquidity indicator | 1.7006818056106567 | 1.6329501867294312 | 1.4333677291870117 | -0,2 |
Net dept to EBITDA | -1.6499930620193481 | 0.12839366495609283 | 0.9648945927619934 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane