46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.39.Z - Other processing and preserving of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0 | 0 | 25,9 |
EBITDA | 7,3 | 3,9 | 4 | 3,7 |
Short time liabilities | 6,5 | 4 | 1,6 | -61 |
Equity capital | 78,2 | 78,2 | 78,2 | 0 |
Operating profit (EBIT) | 2,8 | 0,1 | 0,1 | -11,8 |
Assets | 104,3 | 102,1 | 97,5 | -4,5 |
Net profit (loss) | 1,9 | 0 | 0 | -37,1 |
Cash | 0,1 | 0,4 | 0,3 | -37,6 |
Net income from sale | 13,2 | 14,5 | 11,4 | -21 |
Liabilities and provisions for liabilities | 26,1 | 23,8 | 19,2 | -19,4 |
Working assets | 3,7 | 4,6 | 3,5 | -24,6 |
Depreciation | 4,4 | 3,8 | 3,9 | 4 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0 | 0 | 0 |
Equity capital to total assets | 75 | 76,6 | 80,3 | 3,7 |
Gross profit margin | 19 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 55,1 | 26,8 | 35,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 101 | 50 | -51 |
Current financial liquidity indicator | 0.14429965615272522 | 0.2221733033657074 | 0.2182764858007431 | 0 |
Net dept to EBITDA | 0.660513162612915 | 0.7913942337036133 | 0.8161119818687439 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane