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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,5 | -2,1 | -1,8 | 13,7 |
Gross profit (loss) | -2,2 | 0,8 | -0,7 | -198,5 |
EBITDA | 0,8 | 2,8 | 0,6 | -79,7 |
Short time liabilities | 5,7 | 6,2 | 8,8 | 42,7 |
Other operating costs | 0 | 0 | 0,2 | 869 |
Equity capital | 3 | 3,8 | 3 | -19,8 |
Operating profit (EBIT) | -2,2 | 0,8 | -0,7 | -198,2 |
Assets | 30,3 | 28,8 | 30,4 | 5,6 |
Net profit (loss) | -2,2 | 0,7 | -0,7 | -200,3 |
Cash | 1,2 | 0,1 | 0,2 | 103,4 |
Net income from sale | 7,6 | 11,6 | 13,1 | 13,4 |
Liabilities and provisions for liabilities | 27,3 | 25 | 27,4 | 9,5 |
Working assets | 5,2 | 5,4 | 6,2 | 14,5 |
Other income costs | 2,4 | 2,9 | 1,3 | -56,1 |
Depreciation | 2,9 | 2,1 | 1,3 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | -72,2 | 19,8 | -24,7 | -44,5 |
Equity capital to total assets | 9,9 | 13,1 | 9,9 | -3,2 |
Gross profit margin | -28,7 | 6,5 | -5,7 | -12,2 |
EBITDA Margin | 10 | 24,5 | 4,4 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 195 | 246 | 51 |
Current financial liquidity indicator | 0.9019826650619507 | 0.8750794529914856 | 0.7016803622245789 | -0,2 |
Net dept to EBITDA | 8.103343963623047 | 2.374711275100708 | 11.485390663146973 | 9,1 |
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