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
10.39.Z - Other processing and preserving of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,4 | 0,4 | 204,7 |
EBITDA | 1,7 | 0,4 | 1,3 | 214,8 |
Short time liabilities | 4,2 | 2 | 2,1 | 5,9 |
Equity capital | 0,5 | 0,1 | 0,5 | 271,6 |
Operating profit (EBIT) | 0,7 | -0,6 | 0,4 | 171,1 |
Assets | 12,4 | 11,1 | 10,9 | -1,6 |
Net profit (loss) | 0,5 | -0,4 | 0,4 | 192,7 |
Cash | 0,1 | 0 | 0,6 | 8461,3 |
Liabilities and provisions for liabilities | 11,9 | 10,9 | 10,4 | -4,9 |
Net income from sale | 2,6 | 1,8 | 4,9 | 180 |
Working assets | 0,6 | 0,3 | 0,9 | 200,9 |
Depreciation | 1 | 1 | 0,8 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | -292,9 | 73,1 | 366 |
Equity capital to total assets | 4,2 | 1,2 | 4,5 | 3,3 |
Gross profit margin | 21,5 | -22 | 8,2 | 30,2 |
EBITDA Margin | 66,8 | 22,6 | 25,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 419 | 159 | -260 |
Current financial liquidity indicator | 0.049965664744377136 | 0.03555525094270706 | 0.11068076640367508 | 0,1 |
Net dept to EBITDA | 1.7030694484710693 | 6.926048755645752 | 1.7304526567459106 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane