10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -0,6 | -297 |
Gross profit (loss) | 0 | 0,4 | -0,8 | -326,4 |
EBITDA | 0,8 | 1,3 | 0,3 | -77,1 |
Short time liabilities | 4,9 | 5 | 6,7 | 34 |
Other operating costs | 0 | 0 | 0 | -25,6 |
Equity capital | 4,3 | 4,6 | 3,8 | -17,5 |
Operating profit (EBIT) | 0,2 | 0,7 | -0,3 | -147,1 |
Assets | 14 | 14,6 | 14,5 | -1 |
Net profit (loss) | 0 | 0,3 | -0,8 | -346 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7,5 | 9,2 | 8,8 | -4,2 |
Liabilities and provisions for liabilities | 9,7 | 10 | 10,7 | 6,6 |
Working assets | 4,9 | 5,9 | 6,3 | 6,2 |
Other income costs | 0,2 | 0,4 | 0,3 | -21,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 7,1 | -21,2 | -28,3 |
Equity capital to total assets | 30,6 | 31,5 | 26,3 | -5,2 |
Gross profit margin | 0,7 | 3,9 | -9,2 | -13,1 |
EBITDA Margin | 10,7 | 14,3 | 3,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 198 | 277 | 79 |
Current financial liquidity indicator | 1.0169446468353271 | 1.1803910732269287 | 0.9354477524757385 | -0,3 |
Net dept to EBITDA | 9.300106048583984 | 5.215220928192139 | 23.855836868286133 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane