46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 0,1 | 121,8 |
Gross profit (loss) | -0,5 | -0,6 | 0,2 | 135,1 |
EBITDA | 0,2 | 0,4 | 0,7 | 89,8 |
Short time liabilities | 2,7 | 2,8 | 2,5 | -11 |
Other operating costs | 0,2 | 0 | 0 | 127 |
Equity capital | 2,8 | 2,2 | 2,4 | 9,3 |
Operating profit (EBIT) | -0,3 | -0 | 0,3 | 986,2 |
Assets | 15,8 | 15,3 | 14,9 | -2,4 |
Net profit (loss) | -0,5 | -0,6 | 0,2 | 135,1 |
Cash | 0,7 | 0,6 | 0,7 | 5,7 |
Net income from sale | 5,5 | 4,9 | 6,2 | 26,7 |
Liabilities and provisions for liabilities | 13 | 13,1 | 12,5 | -4,4 |
Working assets | 4,2 | 4,1 | 4,1 | 1 |
Other income costs | 0,3 | 0,2 | 0,3 | 3,6 |
Depreciation | 0,5 | 0,4 | 0,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -26,6 | 8,5 | 35,1 |
Equity capital to total assets | 17,6 | 14,3 | 16 | 1,7 |
Gross profit margin | -9,2 | -11,8 | 3,3 | 15,1 |
EBITDA Margin | 3,3 | 7,6 | 11,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 209 | 147 | -62 |
Current financial liquidity indicator | 1.5545860528945923 | 1.4432222843170166 | 1.6368542909622192 | 0,2 |
Net dept to EBITDA | 9.824789047241211 | 5.981080532073975 | 2.866386890411377 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane