46.31.Z - Wholesale of fruit and vegetables
01.1 - Growing of non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
11.0 - Manufacture of beverages
46.2 - Wholesale of agricultural raw materials and live animals
64.92.Z - Other credit granting
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,4 | 652 |
Gross profit (loss) | 0,3 | 0 | 0,4 | 826,9 |
EBITDA | 0,3 | 0,1 | 0,4 | 284,3 |
Short time liabilities | 1,4 | 1,5 | 1 | -35,7 |
Other operating costs | 0 | 0 | 0 | 129,4 |
Equity capital | -0 | -0 | 0,4 | 4320,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 518,1 |
Assets | 1,3 | 1,5 | 1,3 | -11,3 |
Net profit (loss) | 0,3 | 0 | 0,4 | 816 |
Cash | 0,1 | 0,1 | 0 | -72,5 |
Net income from sale | 0,6 | 0,4 | 0,7 | 75,9 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1 | -35,7 |
Working assets | 0,4 | 0,4 | 0,3 | -40,4 |
Other income costs | 0 | 0 | 0 | 50,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -517,2 | -471,7 | 102,4 | 574,1 |
Equity capital to total assets | -3,6 | -0,6 | 27,1 | 27,7 |
Gross profit margin | 41,6 | 9,7 | 51,2 | 41,5 |
EBITDA Margin | 44,8 | 27,5 | 60,2 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 826 | 1330 | 486 | -844 |
Current financial liquidity indicator | 0.3038240075111389 | 0.27909260988235474 | 0.2586556673049927 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane