10.39.Z - Other processing and preserving of fruits and vegetables
01.1 - Other than perennial crop production
01.2 - Perennial crop production
10.3 - Processing and preserving of fruits and vegetables
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -9,1 |
EBITDA | 1,1 | 1,7 | 1,8 | 6,5 |
Short time liabilities | 6,2 | 12,1 | 10,6 | -11,8 |
Equity capital | 4,1 | 4,3 | 4,3 | -0,8 |
Operating profit (EBIT) | 0,7 | 1,3 | 1,4 | 8 |
Assets | 13,8 | 19,3 | 17,2 | -11 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -11,3 |
Cash | 1,5 | 2,2 | 2,3 | 3,2 |
Net income from sale | 34,9 | 47,4 | 39,9 | -15,8 |
Liabilities and provisions for liabilities | 9,6 | 14,9 | 12,9 | -13,9 |
Working assets | 10,6 | 16,4 | 14,6 | -10,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 9,2 | 8,2 | -1 |
Equity capital to total assets | 30 | 22,4 | 25 | 2,6 |
Gross profit margin | 0,9 | 1,2 | 1,2 | 0 |
EBITDA Margin | 3,1 | 3,5 | 4,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 93 | 97 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane