46.31.Z - Wholesale trade of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46.1 - Wholesale trade conducted on behalf of others
46.22.Z - Wholesale trade of flowers and plants
46.38 - Wholesale trade of other food products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,3 | -7 | 29,9 | 527,3 |
EBITDA | 21,7 | -3,1 | 32 | 1144,6 |
Short time liabilities | 23,9 | 22,6 | 24 | 5,8 |
Equity capital | 25,1 | 18,1 | 45,5 | 150,9 |
Operating profit (EBIT) | 17,8 | -6,9 | 32 | 560,6 |
Assets | 49 | 40,8 | 69,5 | 70,3 |
Net profit (loss) | 15,7 | -7 | 27,4 | 491,6 |
Cash | 4,7 | 9 | 16,7 | 85,3 |
Net income from sale | 161,7 | 351,8 | 382,7 | 8,8 |
Liabilities and provisions for liabilities | 23,9 | 22,6 | 24 | 5,8 |
Working assets | 45,1 | 40,8 | 69,5 | 70,3 |
Depreciation | 3,9 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | -38,5 | 60,1 | 98,6 |
Equity capital to total assets | 51,3 | 44,5 | 65,5 | 21 |
Gross profit margin | 10,7 | -2 | 7,8 | 9,8 |
EBITDA Margin | 13,4 | -0,9 | 8,4 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 23 | 23 | 0 |
Current financial liquidity indicator | 1.889618992805481 | 1.8010461330413818 | 2.9002585411071777 | 1,1 |
Net dept to EBITDA | -0.21500596404075623 | 2.937582492828369 | -0.5212267637252808 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane