46.31.Z - Wholesale of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.24.Z - Growing of tree and bush pome fruits and stone fruits
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 3,4 | 271,3 |
Gross profit (loss) | 0,4 | 2,1 | 6,4 | 206,7 |
EBITDA | 1,3 | 2,9 | 7,9 | 171,1 |
Short time liabilities | 0,6 | 4,2 | 3,8 | -8,7 |
Other operating costs | 0,2 | 0 | 0 | -92,9 |
Equity capital | 4,9 | 6,9 | 10,8 | 56,2 |
Operating profit (EBIT) | 0,5 | 2 | 6,4 | 224,1 |
Assets | 7,5 | 12,1 | 16,4 | 35,9 |
Net profit (loss) | 0,4 | 2,1 | 6,4 | 206,7 |
Cash | 2,4 | 3,1 | 5,1 | 63,7 |
Liabilities and provisions for liabilities | 2,7 | 5,1 | 5,6 | 8,5 |
Net income from sale | 4,7 | 4,2 | 8,1 | 95,9 |
Working assets | 3,6 | 6,5 | 7 | 7,6 |
Other income costs | 0,2 | 1,1 | 3 | 171 |
Depreciation | 0,7 | 0,9 | 1,4 | 55,9 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 30 | 58,9 | 28,9 |
Equity capital to total assets | 64,7 | 57,5 | 66 | 8,5 |
Gross profit margin | 8,6 | 50,2 | 78,5 | 28,3 |
EBITDA Margin | 26,6 | 69,8 | 96,7 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 367 | 171 | -196 |
Current financial liquidity indicator | 6.477838516235352 | 1.5604517459869385 | 1.8396892547607422 | 0,2 |
Net dept to EBITDA | -1.0839345455169678 | -0.7468006014823914 | -0.4223856031894684 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane