46.31.Z - Wholesale of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,5 | -46,4 |
EBITDA | 1,3 | 1,3 | 1 | -23,7 |
Short time liabilities | 3,8 | 6,2 | 7,5 | 20,7 |
Equity capital | 5,1 | 7,3 | 7,7 | 5,7 |
Operating profit (EBIT) | 1 | 1,1 | 0,8 | -28,9 |
Assets | 12,1 | 14,7 | 16,2 | 10,2 |
Net profit (loss) | 1 | 0,9 | 0,5 | -46,4 |
Cash | 3,9 | 3,4 | 4 | 14,8 |
Liabilities and provisions for liabilities | 7 | 7,4 | 8,5 | 14,6 |
Net income from sale | 43,3 | 40,7 | 46 | 13,1 |
Working assets | 8,6 | 10,7 | 12,2 | 13,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 12,9 | 6,6 | -6,3 |
Equity capital to total assets | 42,1 | 49,4 | 47,4 | -2 |
Gross profit margin | 2,4 | 2,3 | 1,1 | -1,2 |
EBITDA Margin | 3,1 | 3,2 | 2,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 56 | 60 | 4 |
Current financial liquidity indicator | 1.8048532009124756 | 1.4975166320800781 | 1.45839524269104 | 0 |
Net dept to EBITDA | -1.1909639835357666 | -2.1307756900787354 | -3.3795249462127686 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane