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
17.29.Z - Paper and paper product manufacturing
35.12.B - Solar power
35.16.Z - Electricity storage
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
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) | 0,7 | 0,5 | 0,2 | -55,2 |
EBITDA | 4,7 | 5,1 | 4,6 | -8,9 |
Short time liabilities | 5 | 4,3 | 6,5 | 50,7 |
Equity capital | 12 | 12,4 | 12,5 | 1,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,3 | -50,7 |
Assets | 50,2 | 47,8 | 48,1 | 0,6 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -63,5 |
Cash | 0,5 | 0,4 | 1 | 191 |
Net income from sale | 20,3 | 24,3 | 34,1 | 40,3 |
Liabilities and provisions for liabilities | 38,3 | 35,5 | 35,6 | 0,4 |
Working assets | 4 | 5 | 8,4 | 67,1 |
Depreciation | 4 | 4,4 | 4,3 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 3,2 | 1,1 | -2,1 |
Equity capital to total assets | 23,8 | 25,8 | 26 | 0,2 |
Gross profit margin | 3,5 | 2 | 0,6 | -1,4 |
EBITDA Margin | 23,1 | 20,9 | 13,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 65 | 70 | 5 |
Current financial liquidity indicator | 0.13964881002902985 | 0.15846936404705048 | 0.26828911900520325 | 0,1 |
Net dept to EBITDA | 2.22528338432312 | 0.8162253499031067 | 0.8334681987762451 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane