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
46.11.B - Activity of agents involved in wholesale trade of other agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 1,4 | 810,1 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -37 |
EBITDA | 0,6 | -0,3 | 1,3 | 489,6 |
Short time liabilities | 13 | 16,3 | 21,3 | 30,8 |
Other operating costs | 0,8 | 0,7 | 0,5 | -27 |
Equity capital | 1,2 | 1,4 | 1,4 | 2,8 |
Operating profit (EBIT) | 0,6 | -0,4 | 1 | 342 |
Assets | 14,3 | 17,7 | 22,7 | 28,6 |
Net profit (loss) | 0,3 | 0,2 | 0 | -79,4 |
Cash | 1,1 | 1,6 | 0,8 | -47,4 |
Net income from sale | 42,8 | 46,3 | 71,7 | 54,9 |
Liabilities and provisions for liabilities | 13,1 | 16,3 | 21,3 | 30,8 |
Working assets | 14,2 | 17,1 | 21,8 | 27,9 |
Other income costs | 0,9 | 0,2 | 0,2 | 19,9 |
Depreciation | 0 | 0,1 | 0,3 | 245 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 13,6 | 2,7 | -10,9 |
Equity capital to total assets | 8,4 | 7,9 | 6,3 | -1,6 |
Gross profit margin | 0,9 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 1,4 | -0,7 | 1,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 128 | 108 | -20 |
Current financial liquidity indicator | 1.0906139612197876 | 1.0481321811676025 | 1.0246343612670898 | 0 |
Net dept to EBITDA | -0.46042171120643616 | 3.9258062839508057 | -0.6386202573776245 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane