46.31.Z - Wholesale of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
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 | % | |
Gross profit (loss) | -5,5 | -8 | -1,4 | 82,9 |
EBITDA | -0,8 | -3,9 | 5,5 | 240,4 |
Short time liabilities | 19,1 | 8,7 | 8,8 | 0,9 |
Equity capital | 12,6 | 4,6 | 3,3 | -29,3 |
Operating profit (EBIT) | -4,4 | -7,5 | 2,4 | 131,8 |
Assets | 86,6 | 72,4 | 68,6 | -5,3 |
Net profit (loss) | -5,5 | -8 | -1,4 | 82,9 |
Cash | 0,3 | 0,2 | 0,2 | -19,3 |
Net income from sale | 21 | 5,3 | 2,6 | -51,3 |
Liabilities and provisions for liabilities | 74,1 | 67,7 | 65,3 | -3,6 |
Working assets | 18,5 | 8,5 | 8,7 | 2,1 |
Depreciation | 3,6 | 3,6 | 3,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -44 | -171,8 | -41,5 | 130,3 |
Equity capital to total assets | 14,5 | 6,4 | 4,8 | -1,6 |
Gross profit margin | -26,4 | -151,4 | -53,1 | 98,3 |
EBITDA Margin | -3,6 | -74,5 | 214,7 | 289,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 602 | 1248 | 646 |
Current financial liquidity indicator | 0.3321068584918976 | 0.1981794238090515 | 0.21465261280536652 | 0 |
Net dept to EBITDA | -36.8908805847168 | -6.739742279052734 | 4.8147382736206055 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane