46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -30,5 |
EBITDA | 0,8 | 0,6 | 0,9 | 53,4 |
Short time liabilities | 4,5 | 4,1 | 5,4 | 32,4 |
Equity capital | 1,7 | 1,9 | 2 | 5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 141,9 |
Assets | 12 | 11,5 | 12,7 | 10,6 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -45,6 |
Cash | 0,7 | 0,7 | 0,2 | -68,9 |
Net income from sale | 4,4 | 5,5 | 6,5 | 18,9 |
Liabilities and provisions for liabilities | 10,2 | 9,6 | 10,7 | 11,7 |
Working assets | 3,4 | 3,3 | 3,7 | 10,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 9,2 | 4,8 | -4,4 |
Equity capital to total assets | 14,5 | 16,7 | 15,8 | -0,9 |
Gross profit margin | 8,6 | 3,3 | 1,9 | -1,4 |
EBITDA Margin | 17,7 | 10,5 | 13,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 270 | 300 | 30 |
Current financial liquidity indicator | 0.3371296226978302 | 0.34855180978775024 | 0.3449747860431671 | 0 |
Net dept to EBITDA | 0.5088682770729065 | 0.70849609375 | 2.70867657661438 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane