46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.31.Z - Rental and leasing of agricultural machinery and equipment
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -1,2 | -507,1 |
Gross profit (loss) | 0 | 0,2 | -0,5 | -377 |
EBITDA | 0,8 | 0,8 | 0,1 | -85,7 |
Short time liabilities | 3,7 | 7,9 | 6,9 | -12,7 |
Other operating costs | 0,5 | 0,2 | 0,1 | -24,6 |
Equity capital | -2,4 | -2,2 | -2,8 | -24,2 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,5 | -338,2 |
Assets | 19 | 22,9 | 20,7 | -9,4 |
Net profit (loss) | 0 | 0,2 | -0,5 | -377 |
Cash | 0,2 | 4,2 | 1,3 | -69,2 |
Net income from sale | 9 | 9,9 | 10,4 | 5,3 |
Liabilities and provisions for liabilities | 21,4 | 25,1 | 23,5 | -6,4 |
Working assets | 4,5 | 9,2 | 7,6 | -17 |
Other income costs | 0,7 | 0,6 | 0,9 | 55,6 |
Depreciation | 0,9 | 0,6 | 0,6 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -8,7 | 19,5 | 28,2 |
Equity capital to total assets | -12,8 | -9,8 | -13,4 | -3,6 |
Gross profit margin | 0,1 | 2 | -5,2 | -7,2 |
EBITDA Margin | 8,4 | 8,3 | 1,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 294 | 243 | -51 |
Current financial liquidity indicator | 1.2269457578659058 | 1.1567976474761963 | 1.09929358959198 | -0,1 |
Net dept to EBITDA | 13.953177452087402 | 11.340924263000488 | 77.22650909423828 | 65,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane