46.31.Z - Wholesale of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.21.Z - Retail sale of fruit and vegetables in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,5 | -0,1 | 84,2 |
EBITDA | 0,9 | -0,4 | 0,1 | 120 |
Short time liabilities | 3,4 | 0,7 | 0,1 | -88,3 |
Equity capital | 1,3 | 0,8 | 0,7 | -10,2 |
Operating profit (EBIT) | 0,7 | -0,5 | -0,1 | 83 |
Assets | 7,1 | 3,8 | 2,9 | -24,7 |
Net profit (loss) | 0,7 | -0,5 | -0,1 | 84,2 |
Cash | 0,1 | 0,1 | 0 | -74,8 |
Net income from sale | 5,9 | 0,9 | 0,6 | -25,5 |
Liabilities and provisions for liabilities | 5,8 | 3 | 2,2 | -28,5 |
Working assets | 4 | 1 | 0,2 | -81,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | -64,1 | -11,3 | 52,8 |
Equity capital to total assets | 18,4 | 20,8 | 24,9 | 4,1 |
Gross profit margin | 11,8 | -60,2 | -12,8 | 47,4 |
EBITDA Margin | 14,6 | -43,7 | 11,7 | 55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 286 | 45 | -241 |
Current financial liquidity indicator | 0.7829266786575317 | 0.3938450217247009 | 0.10976899415254593 | -0,3 |
Net dept to EBITDA | 1.1863999366760254 | -2.4843976497650146 | 7.698338985443115 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane