46.31.Z - Wholesale of fruit and vegetables
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.25.Z - Growing of other tree and bush fruits and nuts
01.61.Z - Support activities for crop production
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruit and vegetables
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.19.Z - Repair and maintenance of other equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -0,6 | 22 |
Gross profit (loss) | -0,3 | -0,5 | -0,8 | -58,2 |
EBITDA | -0,1 | -0,4 | -212,3 | |
Short time liabilities | 1,9 | 2,4 | 3,6 | 52,6 |
Other operating costs | 0 | 0,1 | 0,7 | 1258,2 |
Equity capital | -7 | -7,5 | -8,2 | -10,6 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,8 | -56,2 |
Assets | 6,5 | 6,3 | 6,3 | -0 |
Net profit (loss) | -0,3 | -0,5 | -0,8 | -58,2 |
Cash | 0 | 0 | 0 | 161,3 |
Liabilities and provisions for liabilities | 13,5 | 13,8 | 14,6 | 5,7 |
Net income from sale | 0,3 | 0,4 | 1,6 | 329,6 |
Working assets | 0,8 | 0,8 | 0,7 | -15,1 |
Other income costs | 0,3 | 0,3 | 0,5 | 64,8 |
Depreciation | 0,4 | 0,3 | -5,6 | |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 6,7 | 9,6 | 2,9 |
Equity capital to total assets | -107 | -118,3 | -130,8 | -12,5 |
Gross profit margin | -82,2 | -130,2 | -48 | 82,2 |
EBITDA Margin | -37,3 | -27,1 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1987 | 2243 | 797 | -1446 |
Current financial liquidity indicator | 0.40264564752578735 | 0.33976584672927856 | 0.18911956250667572 | -0,1 |
Net dept to EBITDA | -41.954959869384766 | -12.955365180969238 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane