46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
52.10.B - Warehousing and storage of other goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,2 | 0,2 | -3,4 | -2145,8 |
EBITDA | -6,8 | 0,2 | -3,4 | -1854,4 |
Short time liabilities | 9,5 | 11,4 | 12 | 4,8 |
Equity capital | -6,7 | -6,6 | -10 | -52,5 |
Operating profit (EBIT) | -6,9 | 0,2 | -3,4 | -2131,6 |
Assets | 24 | 26,2 | 23,3 | -11 |
Net profit (loss) | -7,2 | 0,2 | -3,4 | -2145,8 |
Cash | 0 | 0,1 | 0,1 | 6,9 |
Net income from sale | 11,4 | 6,3 | 0 | -99,9 |
Liabilities and provisions for liabilities | 30,8 | 32,8 | 33,3 | 1,7 |
Working assets | 5,8 | 8 | 9,3 | 16,4 |
Depreciation | 0,1 | 0 | 0 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | -2,6 | 34,4 | 37 |
Equity capital to total assets | -27,9 | -25 | -42,9 | -17,9 |
Gross profit margin | -63 | 2,7 | -39 735,1 | -39 737,8 |
EBITDA Margin | -59,6 | 3,1 | -39 493,4 | -39 496,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 663 | 504 491 | 503 828 |
Current financial liquidity indicator | 0.42310771346092224 | |||
Net dept to EBITDA | -4.6323628425598145 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane