46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -1,8 | -0,8 | 58,7 |
Gross profit (loss) | 0,8 | -0,7 | 0,2 | 123 |
EBITDA | 2,8 | 0,6 | 1,2 | 101,2 |
Short time liabilities | 6,2 | 8,8 | 13,2 | 49,2 |
Other operating costs | 0 | 0,2 | 0 | -99,1 |
Equity capital | 3,8 | 3 | 3,2 | 5,7 |
Operating profit (EBIT) | 0,8 | -0,7 | 0,2 | 124,2 |
Assets | 28,8 | 30,4 | 33,9 | 11,4 |
Net profit (loss) | 0,7 | -0,7 | 0,2 | 123 |
Cash | 0,1 | 0,2 | 2,3 | 1243,8 |
Net income from sale | 11,6 | 13,1 | 16,8 | 28 |
Liabilities and provisions for liabilities | 25 | 27,4 | 30,7 | 12,1 |
Working assets | 5,4 | 6,2 | 10,2 | 64,6 |
Other income costs | 2,9 | 1,3 | 0,9 | -26,1 |
Depreciation | 2,1 | 1,3 | 1 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -24,7 | 5,4 | 30,1 |
Equity capital to total assets | 13,1 | 9,9 | 9,4 | -0,5 |
Gross profit margin | 6,5 | -5,7 | 1 | 6,7 |
EBITDA Margin | 24,5 | 4,4 | 6,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 246 | 287 | 41 |
Current financial liquidity indicator | 0.8750794529914856 | 0.7016803622245789 | 0.774329423904419 | 0,1 |
Net dept to EBITDA | 2.374711275100708 | 11.485390663146973 | 3.8008956909179688 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane