46.31.Z - Wholesale trade of fruits and vegetables
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
02.30.Z - Collection of wild products from forests, excluding timber
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
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
46.34.B - Wholesale trade of non-alcoholic beverages
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,9 | 0,2 | -91,4 |
EBITDA | 0,6 | 2 | 0,6 | -72 |
Short time liabilities | 2,5 | 2,9 | 1,9 | -33,9 |
Equity capital | 1,3 | 2,8 | 2,9 | 4,8 |
Operating profit (EBIT) | 0,5 | 2 | 0,2 | -87,4 |
Assets | 3,8 | 5,7 | 4,9 | -15 |
Net profit (loss) | 0,3 | 1,5 | 0,1 | -91,3 |
Cash | 0 | 0,7 | 0,3 | -56,1 |
Net income from sale | 22,1 | 14,2 | 6,7 | -53 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2 | -33,8 |
Working assets | 3,4 | 5,4 | 4,9 | -10 |
Depreciation | 0,1 | 0,1 | 0,3 | 357,4 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 54,9 | 4,5 | -50,4 |
Equity capital to total assets | 33,5 | 48,7 | 60,1 | 11,4 |
Gross profit margin | 1,9 | 13,5 | 2,5 | -11 |
EBITDA Margin | 2,6 | 14,3 | 8,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 75 | 106 | 31 |
Current financial liquidity indicator | 1.3484809398651123 | -0,1 | ||
Net dept to EBITDA | 1.0361359119415283 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane