10.32.Z - Manufacture of fruit and vegetable juice
10.3 - Processing and preserving of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | -50,6 |
EBITDA | 0,8 | 0,3 | 0,3 | -17,2 |
Short time liabilities | 1,1 | 0,5 | 1,4 | 169 |
Equity capital | 12,8 | 11,4 | 10,1 | -11,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,1 | -31,6 |
Assets | 13,8 | 11,9 | 11,5 | -3,3 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -50,6 |
Cash | 0,6 | 0,4 | 1,8 | 337,4 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 1,5 | 157,4 |
Net income from sale | 17,9 | 29,5 | 24,8 | -16 |
Working assets | 9,2 | 7,4 | 7,2 | -3,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 1,3 | 0,7 | -0,6 |
Equity capital to total assets | 92,3 | 95,3 | 87,4 | -7,9 |
Gross profit margin | 3,5 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 4,6 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7 | 21 | 14 |
Current financial liquidity indicator | 8.638175010681152 | 13.124553680419922 | 4.930872917175293 | -8,2 |
Net dept to EBITDA | -0.3495786786079407 | -1.0055031776428223 | -7.009603977203369 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane