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
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.21.Z - Material recovery
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 0,1 | 3,2 | 5565,9 |
EBITDA | 2,5 | 5,1 | 6,9 | 34,2 |
Short time liabilities | 22,9 | 28,3 | 29,4 | 3,8 |
Equity capital | 4,2 | 4,2 | 7,4 | 73,4 |
Operating profit (EBIT) | -1,3 | 1,6 | 4,2 | 165 |
Assets | 70,2 | 73,6 | 76,9 | 4,5 |
Net profit (loss) | -1,8 | 0,1 | 3,1 | 5838,4 |
Cash | 2,2 | 3,1 | 1,3 | -57,2 |
Liabilities and provisions for liabilities | 66 | 69,4 | 69,5 | 0,2 |
Net income from sale | 131,6 | 124,6 | 163,4 | 31,1 |
Working assets | 11,8 | 16,9 | 19 | 12,5 |
Depreciation | 3,8 | 3,5 | 2,7 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 1,2 | 42,3 | 41,1 |
Equity capital to total assets | 6 | 5,8 | 9,6 | 3,8 |
Gross profit margin | -1,4 | 0 | 2 | 2 |
EBITDA Margin | 1,9 | 4,1 | 4,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 83 | 66 | -17 |
Current financial liquidity indicator | 0.2351483404636383 | 0.3157852590084076 | 0.3546077311038971 | 0,1 |
Net dept to EBITDA | 7.703285217285156 | 3.7581238746643066 | 3.047851324081421 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane