46.31.Z - Wholesale 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
46.18.Z - Agents specialised in the sale of other particular products
46.22.Z - Wholesale of flowers and plants
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,5 | -5,2 |
EBITDA | 1,8 | 1,5 | 1,2 | -18,2 |
Short time liabilities | 9,1 | 8,8 | 5,2 | -41,2 |
Equity capital | 5,3 | 5 | 4,7 | -7,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 229,4 |
Assets | 21,6 | 19,8 | 15,3 | -22,7 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -7,3 |
Cash | 0,4 | 0,9 | 0,3 | -67,9 |
Net income from sale | 50,2 | 50,8 | 42,2 | -17,1 |
Liabilities and provisions for liabilities | 16,2 | 14,8 | 10,7 | -28 |
Working assets | 7 | 7,3 | 4,4 | -40,2 |
Depreciation | 1,7 | 1,7 | 1,1 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | -4 | -6,7 | -7,7 | -1 |
Equity capital to total assets | 24,7 | 25,3 | 30,4 | 5,1 |
Gross profit margin | -0,1 | -0,9 | -1,2 | -0,3 |
EBITDA Margin | 3,6 | 3 | 2,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 63 | 45 | -18 |
Current financial liquidity indicator | 0.47442907094955444 | 0.5104766488075256 | 0.4213847219944 | -0,1 |
Net dept to EBITDA | 3.340665102005005 | 2.6091160774230957 | 3.14656662940979 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane