46.31.Z - Wholesale trade of fruits and vegetables
01.30.Z - Plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.34.B - Wholesale trade of non-alcoholic beverages
46.5 - Wholesale trade of information and communication technology devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.41.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 5,4 | ||
Gross profit (loss) | -0,1 | 0,2 | 0 | -79,3 |
EBITDA | 0,2 | 0,3 | 36 | |
Short time liabilities | 1,6 | 1,1 | 1,9 | 71,5 |
Other operating costs | 1,1 | 69 702 093,8 | ||
Equity capital | 0,2 | 0,4 | 0,4 | 6,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -65,7 |
Assets | 1,8 | 1,5 | 2,3 | 55,1 |
Net profit (loss) | -0,1 | 0,1 | 0 | -83,6 |
Cash | 0,2 | 0,2 | 0,4 | 137 |
Net income from sale | 4,8 | 2,8 | 3,2 | 14,7 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,9 | 71,5 |
Working assets | 1,8 | 1,3 | 2,2 | 65,8 |
Other income costs | 0,8 | 764 462,8 | ||
Depreciation | 0 | 0,2 | 960,5 | |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 38,2 | 5,9 | -32,3 |
Equity capital to total assets | 12,5 | 25,1 | 17,2 | -7,9 |
Gross profit margin | -1,3 | 6,1 | 1,1 | -5 |
EBITDA Margin | 8 | 9,5 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 147 | 219 | 72 |
Current financial liquidity indicator | 1.0954819917678833 | 1.5353565216064453 | 1.3240128755569458 | -0,2 |
Net dept to EBITDA | -0.8277099132537842 | -1.4425702095031738 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane