10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,9 | 2,3 | 0,4 | -85 |
EBITDA | 2,4 | 3,5 | 2,5 | -28,6 |
Short time liabilities | 7,8 | 11,7 | 8,7 | -25,7 |
Other operating costs | ||||
Equity capital | 3,3 | 5,1 | 5,4 | 5,4 |
Operating profit (EBIT) | 2,1 | 2,9 | 1,9 | -36,9 |
Assets | 12,7 | 19,7 | 18,9 | -4 |
Net profit (loss) | 1,6 | 1,8 | 0,3 | -84,8 |
Cash | 0,7 | 0,6 | 0,6 | 4,1 |
Net income from sale | 15,3 | 31 | 27,9 | -10,2 |
Liabilities and provisions for liabilities | 9,5 | 14,6 | 13,5 | -7,3 |
Working assets | 7,5 | 11,3 | 10,5 | -7,5 |
Other income costs | ||||
Depreciation | 0,3 | 0,5 | 0,6 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 35,9 | 5,2 | -30,7 |
Equity capital to total assets | 25,7 | 26 | 28,5 | 2,5 |
Gross profit margin | 12,5 | 7,6 | 1,3 | -6,3 |
EBITDA Margin | 15,6 | 11,3 | 9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 137 | 114 | -23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane