01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.31.Z - Wholesale of fruit and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | -0,1 | -144,3 |
EBITDA | 2,8 | 2 | 1,8 | -10,4 |
Short time liabilities | 1,3 | 2,2 | 4,1 | 87,8 |
Equity capital | 4,2 | 4,4 | 4,3 | -2,5 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,1 | -32,2 |
Assets | 13,3 | 13,2 | 14,1 | 6,4 |
Net profit (loss) | 1,1 | 0,2 | -0,1 | -165,5 |
Cash | 1,9 | 1,4 | 2,6 | 78,4 |
Net income from sale | 6,1 | 8,8 | 8,4 | -4,5 |
Liabilities and provisions for liabilities | 9,1 | 8,9 | 9,8 | 10,8 |
Working assets | 2,8 | 2,6 | 4,1 | 61,1 |
Depreciation | 1,6 | 1,8 | 1,6 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 3,9 | -2,6 | -6,5 |
Equity capital to total assets | 31,6 | 33 | 30,2 | -2,8 |
Gross profit margin | 17,8 | 2,2 | -1 | -3,2 |
EBITDA Margin | 45,8 | 22,8 | 21,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 92 | 181 | 89 |
Current financial liquidity indicator | 0.41857895255088806 | 0.390482634305954 | 0.5411744713783264 | 0,1 |
Net dept to EBITDA | 0.17011761665344238 | 0.44367921352386475 | -0.19357943534851074 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane