46.31.Z - Wholesale of fruit and vegetables
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 3,4 | 160,7 |
EBITDA | 3,1 | 4 | 6,1 | 50 |
Short time liabilities | 29,4 | 29,4 | 29,8 | 1,7 |
Equity capital | 12,7 | 13,6 | 13 | -4,1 |
Operating profit (EBIT) | 0,9 | 2,1 | 4,1 | 95,1 |
Assets | 51,3 | 51,3 | 51,2 | -0,1 |
Net profit (loss) | 0,1 | 0,9 | 2,6 | 182,2 |
Cash | 0,6 | 1,9 | 0,6 | -70,4 |
Net income from sale | 124,4 | 107,8 | 113,6 | 5,4 |
Liabilities and provisions for liabilities | 38,6 | 37,7 | 38,2 | 1,4 |
Working assets | 14,5 | 15,3 | 16,4 | 6,9 |
Depreciation | 2,1 | 2 | 2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 6,7 | 19,6 | 12,9 |
Equity capital to total assets | 24,8 | 26,5 | 25,5 | -1 |
Gross profit margin | 0,5 | 1,2 | 3 | 1,8 |
EBITDA Margin | 2,5 | 3,8 | 5,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 99 | 96 | -3 |
Current financial liquidity indicator | 0.3882023096084595 | 0.4096500873565674 | 0.43016478419303894 | 0 |
Net dept to EBITDA | 2.2843191623687744 | 1.564064383506775 | 1.1114956140518188 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane