46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 164 | |||
Gross profit (loss) | 0,2 | 0,1 | -0,4 | -363,8 |
EBITDA | 0,5 | 0,8 | 0,2 | -69,1 |
Short time liabilities | 7,2 | 9,3 | 16 | 72,1 |
Other operating costs | 361 373,2 | |||
Equity capital | 1,4 | 2,4 | 1 | -55,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0 | -95 |
Assets | 14,1 | 15,8 | 17,1 | 8 |
Net profit (loss) | 0,2 | 0 | -0,4 | -1459,9 |
Cash | 0,4 | 2,5 | 1,1 | -57,5 |
Net income from sale | 39,9 | 40,2 | 39,5 | -1,8 |
Liabilities and provisions for liabilities | 12,7 | 13,4 | 16 | 19,2 |
Working assets | 4 | 6 | 7,3 | 22,2 |
Other income costs | -91,8 | |||
Depreciation | 0,3 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 1,2 | -37,4 | -38,6 |
Equity capital to total assets | 9,8 | 15 | 6,1 | -8,9 |
Gross profit margin | 0,6 | 0,4 | -1 | -1,4 |
EBITDA Margin | 1,4 | 2 | 0,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 85 | 148 | 63 |
Current financial liquidity indicator | 0.5557506084442139 | 0.6452077627182007 | 0.45812368392944336 | -0,1 |
Net dept to EBITDA | 9.6900053024292 | 3.0292279720306396 | 13.02928638458252 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane