46.31.Z - Wholesale trade of fruits and vegetables
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
11.07.Z - Production of non-alcoholic beverages and bottled water
16.24.Z - Wood packaging production
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 29,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 17,2 |
Short time liabilities | 4,9 | 5,1 | 6,2 | 21,7 |
Equity capital | -2 | -2,2 | -2,4 | -6,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -10,2 |
Assets | 6,7 | 6,4 | 7 | 10,5 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 29,5 |
Cash | 0 | 0 | 0 | 2992,4 |
Liabilities and provisions for liabilities | 8,7 | 8,6 | 9,4 | 9,5 |
Net income from sale | 0,4 | 0,2 | 0,5 | 213,2 |
Working assets | 0,4 | 0,4 | 1,1 | 192 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 9,1 | 6,1 | -3 |
Equity capital to total assets | -30,5 | -35,1 | -33,8 | 1,3 |
Gross profit margin | -64,5 | -123,3 | -27,8 | 95,5 |
EBITDA Margin | 30,4 | 57,2 | 21,4 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4944 | 11 147 | 4331 | -6816 |
Current financial liquidity indicator | 0.07457829266786575 | 0.06099551543593407 | 0.15199683606624603 | 0,1 |
Net dept to EBITDA | 65.62982177734375 | 74.98651123046875 | 64.56321716308594 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane