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
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
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 7,5 |
EBITDA | 0,8 | 0,9 | 0,6 | -27,8 |
Short time liabilities | 4,3 | 4,4 | 5,2 | 17,9 |
Equity capital | 0,8 | 1,1 | 1,3 | 21,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 13 |
Assets | 9,6 | 9,2 | 10,1 | 8,8 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -5,5 |
Cash | 0,3 | 0,3 | 0,3 | 12,5 |
Liabilities and provisions for liabilities | 8,7 | 8,1 | 8,7 | 7,1 |
Net income from sale | 6,4 | 6,2 | 10 | 59,8 |
Working assets | 2,4 | 2,7 | 3,8 | 41,9 |
Depreciation | 0,7 | 0,6 | 0,4 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 23 | 17,9 | -5,1 |
Equity capital to total assets | 8,9 | 11,9 | 13,3 | 1,4 |
Gross profit margin | 1,1 | 4,3 | 2,9 | -1,4 |
EBITDA Margin | 12,1 | 13,9 | 6,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 261 | 192 | -69 |
Current financial liquidity indicator | 0.2969168424606323 | 0.3442029654979706 | 0.45461246371269226 | 0,2 |
Net dept to EBITDA | 0.5599130988121033 | 0.1346183717250824 | 0.12949983775615692 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane