46.31.Z - Wholesale trade of fruits and vegetables
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
47.21.Z - Retail trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 0,9 | -56,4 |
EBITDA | 2,7 | 6 | 1,9 | -67,3 |
Short time liabilities | 2,9 | 2,1 | 1,2 | -45 |
Equity capital | 6,2 | 5,8 | 7 | 20,4 |
Operating profit (EBIT) | 0,4 | 2,6 | 1,1 | -57,5 |
Assets | 36,3 | 31,1 | 30 | -3,7 |
Net profit (loss) | 0,3 | 2,1 | 0,9 | -56,6 |
Cash | 0,1 | 0,3 | 0,2 | -51,1 |
Net income from sale | 6,9 | 11,4 | 8,7 | -23,7 |
Liabilities and provisions for liabilities | 30,2 | 25,4 | 23,1 | -9,1 |
Working assets | 2,7 | 2,4 | 2,4 | 3,4 |
Depreciation | 2,3 | 3,4 | 0,8 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 35,9 | 12,9 | -23 |
Equity capital to total assets | 16,9 | 18,5 | 23,2 | 4,7 |
Gross profit margin | 4 | 18,2 | 10,4 | -7,8 |
EBITDA Margin | 38,7 | 52,5 | 22,5 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 67 | 49 | -18 |
Current financial liquidity indicator | 0.10286428034305573 | 0.10868684947490692 | 0 | |
Net dept to EBITDA | 1.8747398853302002 | 0.698411762714386 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane