47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
01.24.Z - Growing of tree and bush pome fruits and stone fruits
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 1,2 | 11,1 |
Gross profit (loss) | 0,6 | 1,2 | 1,2 | 2,6 |
EBITDA | 0,8 | 1,5 | 1,3 | -11,8 |
Short time liabilities | 0,4 | 0,8 | 0,3 | -60,9 |
Other operating costs | 0 | 0 | 0 | 10 099,4 |
Equity capital | 2,4 | 3,2 | 4,3 | 32,2 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,2 | 0,7 |
Assets | 3,9 | 4 | 4,8 | 19,6 |
Net profit (loss) | 0,4 | 0,9 | 1,2 | 28 |
Cash | 0,7 | 0,5 | 1,6 | 205,2 |
Net income from sale | 8,3 | 9,8 | 7,5 | -23,6 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,6 | -29,7 |
Working assets | 1,1 | 1 | 2,1 | 100,5 |
Other income costs | 0 | 0,2 | 0,1 | -61,9 |
Depreciation | 0,2 | 0,3 | 0,1 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 29,4 | 28,4 | -1 |
Equity capital to total assets | 61,4 | 79,6 | 88 | 8,4 |
Gross profit margin | 6,7 | 12 | 16,1 | 4,1 |
EBITDA Margin | 10,1 | 15 | 17,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 16 | -15 |
Current financial liquidity indicator | 3.0031120777130127 | 1.2602866888046265 | 6.458813667297363 | 5,2 |
Net dept to EBITDA | 0.7610719203948975 | -0.3499282896518707 | -1.2103232145309448 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane