46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.31.Z - Rental and leasing of agricultural machinery and equipment
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,9 | -0,4 | 58 |
Gross profit (loss) | -0,2 | 0,1 | 0,5 | 219,6 |
EBITDA | 1,3 | 1,2 | 1,4 | 11,9 |
Short time liabilities | 2,5 | 7,7 | 6,5 | -15,9 |
Other operating costs | 0,4 | 0,6 | 0,1 | -91 |
Equity capital | 0,7 | 0,9 | 1,3 | 56,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,5 | 388,3 |
Assets | 18,3 | 17,5 | 17,6 | 0,4 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 177,3 |
Cash | 1,1 | 0,6 | 0,5 | -5,6 |
Net income from sale | 9,9 | 6,3 | 12,1 | 92,9 |
Liabilities and provisions for liabilities | 17,5 | 16,6 | 16,2 | -2,5 |
Working assets | 8,7 | 8,8 | 9,4 | 7,8 |
Other income costs | 1,1 | 1,6 | 0,9 | -43,5 |
Depreciation | 1,5 | 1,1 | 0,9 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | -25 | 15,5 | 27,4 | 11,9 |
Equity capital to total assets | 4 | 4,9 | 7,6 | 2,7 |
Gross profit margin | -1,8 | 2,3 | 3,8 | 1,5 |
EBITDA Margin | 13 | 19,8 | 11,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 448 | 195 | -253 |
Current financial liquidity indicator | 3.428792953491211 | 1.1354906558990479 | 1.4558050632476807 | 0,4 |
Net dept to EBITDA | 3.3874099254608154 | 2.4996371269226074 | 3.115652322769165 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane