46.31.Z - Wholesale of fruit and vegetables
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 45,1 | 41,5 | 31,8 | -23,5 |
Liabilities and provisions | 23 | 31,5 | 31,1 | -1 |
Equity | 5,5 | 2 | -7,9 | -496,6 |
Total assets | 28,5 | 33,4 | 23,2 | -30,6 |
Depreciation | 0,5 | 0,7 | 0,6 | -4,3 |
Cash and cash equivalents | 2,5 | 1 | 0 | -98,6 |
Gross profit / loss | 1,9 | -3,5 | -11,6 | -233 |
EBITDA | 2,7 | -2,4 | -10,4 | -337 |
Net profit / loss | 1,2 | -3,6 | -11,6 | -223,6 |
Operating profit (EBIT) | 2,2 | -3,1 | -11,1 | -262,7 |
Current assets | 26,5 | 15,8 | 17,2 | 8,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,3 | -179,9 | 146,8 | 326,7 |
Return on sales (ROS) | 2,7 | -8,6 | -36,5 | -27,9 |
Equity ratio | 19,3 | 6 | -34,1 | -40,1 |
EBITDA margin | 6 | -5,7 | -32,8 | -27,1 |
Gross profit margin | 4,2 | -8,4 | -36,5 | -28,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 250 | 307 | 57 |
Current ratio | 2 | 0,6 | 0,6 | 0 |
Net debt to EBITDA | 4,5 | -8,4 | -1,8 | 6,6 |
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