10.39.Z - Other processing and preserving of fruit and vegetables
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.32.Z - Manufacture of fruit and vegetable juice
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 41,2 |
EBITDA | 0,4 | 0,1 | 0,1 | 50,4 |
Short time liabilities | 2,8 | 3,1 | 2,3 | -25,6 |
Equity capital | 1,2 | 1,2 | 1,3 | 3,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 50,4 |
Assets | 4,4 | 4,3 | 3,6 | -17,4 |
Net profit (loss) | 0,4 | 0 | 0 | -7,8 |
Cash | 0 | 0,1 | 0,1 | -24,2 |
Net income from sale | 18,5 | 21,2 | 23,2 | 9,2 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 2,3 | -25,6 |
Working assets | 4,4 | 4,3 | 3,6 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 3,5 | 3,1 | -0,4 |
Equity capital to total assets | 27,4 | 28,6 | 35,8 | 7,2 |
Gross profit margin | 2 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 2,2 | 0,3 | 0,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 53 | 36 | -17 |
Current financial liquidity indicator | 1.5677154064178467 | 1.4007058143615723 | 1.5562005043029785 | 0,2 |
Net dept to EBITDA | 9.916176795959473 | 3.8566479682922363 | -1.0136784315109253 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane