46.31.Z - Wholesale of fruit and vegetables
01.6 - Support activities to agriculture and post-harvest crop activities
10.3 - Processing and preserving of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
47.8 - Retail sale via stalls and markets
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 1,4 | 181,7 |
EBITDA | 1,6 | 0,8 | 1,7 | 108 |
Short time liabilities | 5,3 | 6,5 | 5,4 | -16,1 |
Equity capital | 3,4 | 3,6 | 4,5 | 24,2 |
Operating profit (EBIT) | 1,5 | 0,7 | 1,5 | 128,9 |
Assets | 8,9 | 10,1 | 10,2 | 0,9 |
Net profit (loss) | 1,2 | 0,4 | 1,1 | 191 |
Cash | 0,2 | 0,1 | 0,2 | 55,8 |
Net income from sale | 27 | 29,6 | 31,3 | 5,7 |
Liabilities and provisions for liabilities | 5,5 | 6,5 | 5,7 | -12 |
Working assets | 5,2 | 5,9 | 5,2 | -11,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 10,2 | 23,9 | 13,7 |
Equity capital to total assets | 38,6 | 35,6 | 43,8 | 8,2 |
Gross profit margin | 5,3 | 1,6 | 4,4 | 2,8 |
EBITDA Margin | 5,9 | 2,8 | 5,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 80 | 63 | -17 |
Current financial liquidity indicator | 0.9841197729110718 | 0.9061882495880127 | 0.9102582931518555 | 0 |
Net dept to EBITDA | 0.10855848342180252 | 2.2868881225585938 | 0.7183657288551331 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane