46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.39.Z - Other processing and preserving of fruits and vegetables
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 391,9 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 606,9 |
EBITDA | -0 | 0,1 | 0,3 | 134,4 |
Short time liabilities | 2,7 | 1,7 | 1 | -39,8 |
Other operating costs | 0,1 | 0 | 0,1 | 355 |
Equity capital | 1,2 | 1,3 | 1,4 | 8,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 263,7 |
Assets | 4 | 3,1 | 2,6 | -13,6 |
Net profit (loss) | -0,1 | 0 | 0,1 | 416,8 |
Cash | 0 | 0,3 | 0,6 | 88,1 |
Net income from sale | 15 | 11,1 | 5,1 | -53,9 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 1,3 | -28,8 |
Working assets | 2,6 | 1,7 | 1,4 | -20,2 |
Other income costs | 0 | 0 | 0,1 | 110,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 1,6 | 7,5 | 5,9 |
Equity capital to total assets | 31,2 | 41,3 | 51,7 | 10,4 |
Gross profit margin | -0,8 | 0,2 | 3,1 | 2,9 |
EBITDA Margin | -0,1 | 1,3 | 6,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 74 | 17 |
Current financial liquidity indicator | 0.9857978224754333 | 0.9912604689598083 | 1.3139722347259521 | 0,3 |
Net dept to EBITDA | -108.01813507080078 | 4.878108024597168 | 1.1438068151474 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane