46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
16.24.Z - Wood packaging production
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,9 | 3,3 | -17,1 |
EBITDA | 8,1 | 14,7 | 12,9 | -12,6 |
Short time liabilities | 37,8 | 34,2 | 32,3 | -5,4 |
Equity capital | 10,9 | 14 | 16,5 | 18 |
Operating profit (EBIT) | 3 | 4,7 | 3,8 | -19,7 |
Assets | 119,3 | 120,2 | 115,3 | -4,1 |
Net profit (loss) | 1,8 | 3,2 | 2,5 | -20,1 |
Cash | 0,3 | 1 | 0,3 | -70,6 |
Net income from sale | 73,1 | 98,3 | 114,5 | 16,5 |
Liabilities and provisions for liabilities | 108,4 | 106,2 | 98,7 | -7 |
Working assets | 21,4 | 27,7 | 25,6 | -7,5 |
Depreciation | 5,1 | 10 | 9,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 22,5 | 15,2 | -7,3 |
Equity capital to total assets | 9,1 | 11,7 | 14,3 | 2,6 |
Gross profit margin | 3,2 | 4 | 2,8 | -1,2 |
EBITDA Margin | 11,1 | 15 | 11,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 127 | 103 | -24 |
Current financial liquidity indicator | 0.2664339244365692 | 0.3401463031768799 | 0.34489020705223083 | 0 |
Net dept to EBITDA | 5.073231220245361 | 1.9855808019638062 | 2.8091602325439453 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane