46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,3 | 3,7 | 63,4 |
EBITDA | 6 | 5,9 | 8,4 | 43,3 |
Short time liabilities | 18,7 | 21,3 | 18,6 | -12,6 |
Equity capital | 9,5 | 11,9 | 15 | 26,2 |
Operating profit (EBIT) | 3,6 | 4,2 | 4,7 | 11,6 |
Assets | 44,9 | 49,2 | 51,4 | 4,6 |
Net profit (loss) | 1,6 | 1,8 | 3,1 | 70 |
Cash | 0 | 0,2 | 0,1 | -38,8 |
Net income from sale | 150,8 | 176,5 | 182,1 | 3,2 |
Liabilities and provisions for liabilities | 35,4 | 37,3 | 36,4 | -2,3 |
Working assets | 18,7 | 20,2 | 19,4 | -3,8 |
Depreciation | 2,4 | 1,7 | 3,7 | 124,5 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 15,4 | 20,8 | 5,4 |
Equity capital to total assets | 21,2 | 24,2 | 29,2 | 5 |
Gross profit margin | 1,4 | 1,3 | 2 | 0,7 |
EBITDA Margin | 4 | 3,3 | 4,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 37 | -7 |
Current financial liquidity indicator | 1.0017836093902588 | 0.9505475759506226 | 0.888738751411438 | -0,1 |
Net dept to EBITDA | 3.314466953277588 | 3.233206272125244 | 2.2074010372161865 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane