46.31.Z - Wholesale trade of fruits and vegetables
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | -2,2 | -2,6 | -16,4 |
Gross profit (loss) | -0,9 | -0,7 | -0,7 | 1,1 |
EBITDA | 1 | 1,2 | 1 | -16,7 |
Short time liabilities | 2,7 | 2,7 | 4,4 | 63,1 |
Other operating costs | 0,3 | 0 | 2,6 | 13 931,8 |
Equity capital | -0,5 | -1,2 | -1,9 | -60 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,7 | 1,1 |
Assets | 26,7 | 24,7 | 25,1 | 1,8 |
Net profit (loss) | -0,9 | -0,7 | -0,7 | 1,1 |
Cash | 0,2 | 0,1 | 0,2 | 171 |
Net income from sale | 2,3 | 3,8 | 5,4 | 43,4 |
Liabilities and provisions for liabilities | 27,2 | 25,9 | 27,1 | 4,5 |
Working assets | 1,8 | 1,7 | 3,8 | 127,5 |
Other income costs | 1,5 | 1,5 | 4,4 | 196,8 |
Depreciation | 1,9 | 1,9 | 1,7 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 187,6 | 60,6 | 37,5 | -23,1 |
Equity capital to total assets | -1,8 | -4,9 | -7,7 | -2,8 |
Gross profit margin | -39,7 | -19,4 | -13,4 | 6 |
EBITDA Margin | 45,8 | 31,1 | 18,1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 442 | 262 | 297 | 35 |
Current financial liquidity indicator | 0.6573761701583862 | 0.6207070350646973 | 0.8658542037010193 | 0,3 |
Net dept to EBITDA | 9.260981559753418 | 8.252752304077148 | 12.168478965759277 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane