10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.84.Z - Production of spices
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 5,1 | 10,7 | 109,3 |
EBITDA | 13,3 | 9,3 | 18,5 | 98,5 |
Short time liabilities | 13 | 11,6 | 8,9 | -23,2 |
Equity capital | 318,9 | 321,3 | 326,9 | 1,8 |
Operating profit (EBIT) | 7,1 | 4,9 | 12,3 | 150,9 |
Assets | 334,9 | 335,8 | 338,4 | 0,8 |
Net profit (loss) | 6,4 | 4 | 8,3 | 105,8 |
Cash | 34,8 | 26,5 | 20,9 | -20,9 |
Net income from sale | 79,2 | 79 | 108,6 | 37,5 |
Liabilities and provisions for liabilities | 15,9 | 14,5 | 11,5 | -20,6 |
Working assets | 81,5 | 82,6 | 80 | -3,2 |
Depreciation | 6,1 | 4,4 | 6,2 | 40 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,3 | 2,5 | 1,2 |
Equity capital to total assets | 95,2 | 95,7 | 96,6 | 0,9 |
Gross profit margin | 9,4 | 6,5 | 9,9 | 3,4 |
EBITDA Margin | 16,8 | 11,8 | 17 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 30 | -24 |
Current financial liquidity indicator | 5.114875316619873 | 5.841708183288574 | 7.277375221252441 | 1,5 |
Net dept to EBITDA | -2.6050946712493896 | -2.8008737564086914 | -1.1162751913070679 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane