46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.21.Z - Retail trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
64.19.Z - Other monetary intermediation
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -0,6 | -0,2 | 63,7 |
EBITDA | 2 | -0,5 | -0 | 95,4 |
Short time liabilities | 11,9 | 15,2 | 13,7 | -9,5 |
Equity capital | 2,4 | 1,9 | 1,7 | -10,7 |
Operating profit (EBIT) | 2 | -0,5 | -0 | 91,4 |
Assets | 14,8 | 17,5 | 15,5 | -11,8 |
Net profit (loss) | 2 | -0,6 | -0,2 | 63,7 |
Cash | 2,7 | 3,7 | 1,2 | -67,1 |
Net income from sale | 110,1 | 107,8 | 141,2 | 31 |
Liabilities and provisions for liabilities | 12,3 | 15,7 | 13,8 | -12 |
Working assets | 14,8 | 17,4 | 15,4 | -11,8 |
Depreciation | 0 | 0 | 0 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | -29,4 | -12 | 17,4 |
Equity capital to total assets | 16,4 | 10,7 | 10,8 | 0,1 |
Gross profit margin | 1,8 | -0,5 | -0,1 | 0,4 |
EBITDA Margin | 1,9 | -0,4 | -0 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 36 | -15 |
Current financial liquidity indicator | 1.2373909950256348 | 1.1143306493759155 | 1.1199477910995483 | 0 |
Net dept to EBITDA | -0.7088690996170044 | 6.816295146942139 | 55.5663948059082 | 48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane