46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
46.75.Z - Wholesale trade
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 499,7 |
EBITDA | 0,1 | 0,1 | 0,7 | 509,9 |
Short time liabilities | 0,1 | 1 | 2,3 | 135,1 |
Income tax | -17,6 | |||
Equity capital | 0,2 | 0,3 | 0,8 | 148,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 512,6 |
Assets | 0,5 | 1,4 | 3,1 | 126,7 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 492 |
Cash | 0 | 0 | 0,7 | 3247,5 |
Net income from sale | 7,7 | 14,5 | 19 | 30,4 |
Liabilities and provisions for liabilities | 0,3 | 1 | 2,3 | 119,9 |
Working assets | 0,5 | 1,4 | 3,1 | 126,4 |
Depreciation | 0 | 0 | 0 | 438,5 |
Basic operational activity income | 223,9 | |||
% | % | % | p.p. | |
Profitability of capital | 26,7 | 25,1 | 59,8 | 34,7 |
Equity capital to total assets | 48,8 | 23,7 | 25,9 | 2,2 |
Gross profit margin | 0,9 | 0,7 | 3,3 | 2,6 |
EBITDA Margin | 1 | 0,8 | 3,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 24 | 44 | 20 |
Current financial liquidity indicator | 4.112082481384277 | |||
Net dept to EBITDA | 2.2847068309783936 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane