46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
16.24.Z - Manufacture of wooden containers
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,8 | 112,7 |
EBITDA | 1,2 | 3,9 | 3,3 | -15,5 |
Short time liabilities | 10,8 | 21,9 | 29,1 | 32,8 |
Equity capital | 6,2 | 7 | 10,5 | 49,2 |
Operating profit (EBIT) | 0,7 | 2 | 1,1 | -46,8 |
Assets | 42,5 | 52,9 | 59,8 | 13,1 |
Net profit (loss) | 0,6 | 0,8 | 1,5 | 73,2 |
Cash | 0,1 | 3,1 | 0,9 | -71,4 |
Net income from sale | 11 | 34,8 | 40 | 15 |
Liabilities and provisions for liabilities | 36,3 | 45,9 | 49,3 | 7,5 |
Working assets | 10,5 | 21,7 | 27,4 | 26,5 |
Depreciation | 0,6 | 1,9 | 2,3 | 17 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 12 | 13,9 | 1,9 |
Equity capital to total assets | 14,6 | 13,3 | 17,5 | 4,2 |
Gross profit margin | 5,1 | 2,4 | 4,5 | 2,1 |
EBITDA Margin | 11,3 | 11,3 | 8,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 230 | 266 | 36 |
Current financial liquidity indicator | 0.4989461898803711 | 0.580394983291626 | 0.6343896985054016 | 0 |
Net dept to EBITDA | 15.722197532653809 | 5.337889194488525 | 6.1394853591918945 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane