46.31.Z - Wholesale trade of fruits and vegetables
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
46.2 - Wholesale trade of agricultural products and live animals
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2 | -2 | -3,1 |
EBITDA | 0,9 | 0,7 | 0,4 | -43,4 |
Short time liabilities | 1,2 | 45,5 | 45,8 | 0,8 |
Equity capital | 8,1 | 6,1 | 4,1 | -33,4 |
Operating profit (EBIT) | -2,1 | -2,1 | -1,7 | 22,2 |
Assets | 72,2 | 69,3 | 67,1 | -3,2 |
Net profit (loss) | -2 | -2 | -2 | -3,1 |
Cash | 0,4 | 0,5 | 0,4 | -12,5 |
Net income from sale | 13,8 | 1,7 | 0,1 | -96,8 |
Liabilities and provisions for liabilities | 64,1 | 63,2 | 63,1 | -0,3 |
Working assets | 9,6 | 9,6 | 9,5 | -1,3 |
Depreciation | 2,9 | 2,9 | 2,1 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | -32,4 | -50,1 | -17,7 |
Equity capital to total assets | 11,2 | 8,8 | 6,1 | -2,7 |
Gross profit margin | -13,9 | -114,9 | -3747,8 | -3632,9 |
EBITDA Margin | 6,1 | 43,5 | 778,3 | 734,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 9641 | 307 481 | 297 840 |
Current financial liquidity indicator | 0.4760397672653198 | 0.15184558928012848 | 0.15062420070171356 | 0 |
Net dept to EBITDA | 51.20018768310547 | 57.98396301269531 | 103.74568176269531 | 45,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane