46.31.Z - Wholesale of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | -0,5 | -7,7 |
Gross profit (loss) | -0,2 | -0,4 | -0,5 | -17 |
EBITDA | -0,1 | -0,4 | -0,5 | -14,3 |
Short time liabilities | 1,3 | 1,5 | 2,7 | 82 |
Other operating costs | 0 | 0 | 0 | -73,4 |
Equity capital | -0,2 | -0,6 | -1,1 | -87,2 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,5 | -13,1 |
Assets | 1,1 | 0,9 | 1,5 | 78,3 |
Net profit (loss) | -0,2 | -0,4 | -0,5 | -17 |
Cash | 0,4 | 0,2 | 0,2 | 21,5 |
Net income from sale | 10 | 8,8 | 10,2 | 14,9 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,7 | 82 |
Working assets | 1,1 | 0,8 | 1,5 | 85,6 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 143,6 | 74,5 | 46,6 | -27,9 |
Equity capital to total assets | -13,4 | -69,9 | -73,4 | -3,5 |
Gross profit margin | -2,2 | -5,1 | -5,2 | -0,1 |
EBITDA Margin | -1,1 | -4,7 | -4,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 95 | 35 |
Current financial liquidity indicator | 0.8286187052726746 | 0.5630462169647217 | 0.5744041800498962 | 0 |
Net dept to EBITDA | 3.832265615463257 | 0.40469250082969666 | 0.43022459745407104 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane