46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 4,1 | 180,3 |
EBITDA | 3,4 | 4,5 | 7,4 | 64,6 |
Short time liabilities | 8 | 6,7 | 10,5 | 56,2 |
Equity capital | 5 | 6,1 | 9,4 | 53,6 |
Operating profit (EBIT) | 1,2 | 1,6 | 4,5 | 181 |
Assets | 36,5 | 34,8 | 41,2 | 18,4 |
Net profit (loss) | 0,8 | 1,1 | 3,3 | 190,7 |
Cash | 2,6 | 3,6 | 2,9 | -18,2 |
Net income from sale | 44,1 | 47,5 | 77,5 | 63,2 |
Liabilities and provisions for liabilities | 31,5 | 28,6 | 31,8 | 11 |
Working assets | 12,4 | 11,8 | 17,2 | 45,5 |
Depreciation | 2,2 | 2,9 | 2,9 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 18,4 | 34,9 | 16,5 |
Equity capital to total assets | 13,7 | 17,6 | 22,8 | 5,2 |
Gross profit margin | 2 | 3,1 | 5,2 | 2,1 |
EBITDA Margin | 7,7 | 9,5 | 9,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | 50 | -2 |
Current financial liquidity indicator | 0.606762707233429 | 0.6810391545295715 | 0.8671488761901855 | 0,2 |
Net dept to EBITDA | 2.8160035610198975 | 1.9081639051437378 | 1.346089243888855 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane