46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 7,1 | 11,2 | 57,4 |
EBITDA | 6,3 | 7,7 | 11,7 | 51,5 |
Short time liabilities | 5,8 | 6 | 9,2 | 53,1 |
Equity capital | 14,8 | 12,1 | 14,9 | 23,3 |
Operating profit (EBIT) | 6 | 7,4 | 11,5 | 54,2 |
Assets | 20,5 | 18,1 | 24,1 | 33,2 |
Net profit (loss) | 4,6 | 5,3 | 6,7 | 25,9 |
Cash | 0 | 0,2 | 0 | -78,2 |
Net income from sale | 78,1 | 98,8 | 138 | 39,7 |
Liabilities and provisions for liabilities | 5,8 | 6 | 9,2 | 53,1 |
Working assets | 11,9 | 9,6 | 15,8 | 65,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 44,2 | 45,1 | 0,9 |
Equity capital to total assets | 71,9 | 66,7 | 61,7 | -5 |
Gross profit margin | 7,7 | 7,2 | 8,1 | 0,9 |
EBITDA Margin | 8 | 7,8 | 8,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 24 | 2 |
Current financial liquidity indicator | 2.0578582286834717 | 1.5916974544525146 | 1.717159390449524 | 0,1 |
Net dept to EBITDA | 0.10409911721944809 | 0.06833942979574203 | 0.42504823207855225 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane