46.31.Z - Wholesale trade of fruits and vegetables
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.99.Z - Retail trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,5 | -2,2 | -2,6 | -15,3 |
Gross profit (loss) | 0,8 | -1,4 | 1,6 | 215 |
EBITDA | 0,7 | 2 | 4,3 | 113,6 |
Short time liabilities | 7,2 | 12,3 | 25,4 | 106,2 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | -8 | 0,6 | 2,2 | 276,5 |
Operating profit (EBIT) | -2,3 | -0,6 | 1,8 | 434,1 |
Assets | 43 | 47,6 | 52,3 | 10 |
Net profit (loss) | 0,8 | -1,4 | 1,6 | 215 |
Cash | 0,2 | 4,6 | 3,1 | -32 |
Liabilities and provisions for liabilities | 51 | 47 | 50,2 | 6,7 |
Net income from sale | 6,6 | 10,5 | 22,7 | 115,8 |
Working assets | 6,1 | 13,3 | 14,4 | 8,4 |
Other income costs | 2,2 | 1,7 | 4,8 | 191,4 |
Depreciation | 3 | 2,6 | 2,4 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -240,4 | 73,4 | 313,8 |
Equity capital to total assets | -18,7 | 1,2 | 4,2 | 3 |
Gross profit margin | 11,6 | -13,2 | 7 | 20,2 |
EBITDA Margin | 10,6 | 19,1 | 18,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 428 | 409 | -19 |
Current financial liquidity indicator | 0.8472579121589661 | 1.0766630172729492 | 0.5659494400024414 | -0,5 |
Net dept to EBITDA | 25.58010482788086 | 2.91374135017395 | -0.6252886652946472 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane