10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4 | 4,4 | 10,3 |
EBITDA | 5 | 4,4 | 5,4 | 23,2 |
Short time liabilities | 2,7 | 7 | 7,8 | 11 |
Equity capital | 26,1 | 17,3 | 18,3 | 5,6 |
Operating profit (EBIT) | 4,1 | 4 | 4,8 | 18,6 |
Assets | 29,4 | 24,9 | 29,8 | 19,6 |
Net profit (loss) | 4,2 | 3,2 | 3,6 | 12,5 |
Cash | 3,6 | 0,9 | 4,2 | 346,6 |
Net income from sale | 25,9 | 25,9 | 43,3 | 67,4 |
Liabilities and provisions for liabilities | 3,3 | 7,6 | 11,5 | 51,5 |
Working assets | 19,8 | 18,9 | 22,3 | 18,1 |
Depreciation | 0,8 | 0,3 | 0,6 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 18,4 | 19,6 | 1,2 |
Equity capital to total assets | 88,8 | 69,6 | 61,5 | -8,1 |
Gross profit margin | 16,1 | 15,5 | 10,2 | -5,3 |
EBITDA Margin | 19,2 | 16,9 | 12,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 99 | 66 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane