01.61.Z - Service activities supporting crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,6 | -0,3 | -0,1 | 70,6 |
EBITDA | -6,6 | -0,3 | -0,1 | 69 |
Short time liabilities | 5,4 | 4,8 | 4,8 | 0,8 |
Equity capital | -3,9 | -4,8 | -4,9 | -1,9 |
Operating profit (EBIT) | -6,6 | -0,3 | -0,1 | 69 |
Assets | 15,9 | 1,7 | 1,7 | -3,1 |
Net profit (loss) | -6,6 | -0,3 | -0,1 | 70,6 |
Cash | 0,3 | 0 | 0 | 52,6 |
Liabilities and provisions for liabilities | 19,7 | 6,5 | 6,5 | 0,6 |
Net income from sale | 15,2 | 0 | 0 | -45,5 |
Working assets | 15,9 | 1,7 | 1,7 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170,6 | 6,3 | 1,8 | -4,5 |
Equity capital to total assets | -24,3 | -280,1 | -294,4 | -14,3 |
Gross profit margin | -43,3 | -632,6 | -341,9 | 290,7 |
EBITDA Margin | -43,3 | -646,7 | -367,5 | 279,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 36 628 | 67 748 | 31 120 |
Current financial liquidity indicator | 2.9545350074768066 | 0.3555213510990143 | 0.341987282037735 | -0,1 |
Net dept to EBITDA | -2.135254383087158 | -5.3753862380981445 | -17.231779098510742 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane