01.21.Z - Growing of grapes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
46.31.Z - Wholesale of fruit and vegetables
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -3,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -2,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 82,1 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 13,3 |
Other operating costs | 0 | 0 | 0 | 1433,3 |
Equity capital | -0,1 | 0,1 | 0,3 | 215,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -3,6 |
Assets | 0,6 | 0,8 | 1 | 35,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -4,2 |
Cash | 0,2 | 0,4 | 0,7 | 73,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 13,7 |
Net income from sale | 0,4 | 0,6 | 0,9 | 42,5 |
Working assets | 0,4 | 0,5 | 0,9 | 84,2 |
Other income costs | 0 | 0 | 0 | -38,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -129,6 | 224,8 | 68,3 | -156,5 |
Equity capital to total assets | -16,8 | 10,8 | 25,1 | 14,3 |
Gross profit margin | 34 | 30,8 | 21,1 | -9,7 |
EBITDA Margin | 46,7 | 31,1 | 39,8 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 387 | 308 | -79 |
Current financial liquidity indicator | 0.4863933026790619 | 0.6935523152351379 | 1.1275944709777832 | 0,4 |
Net dept to EBITDA | -1.0436125993728638 | -1.991917371749878 | -1.8978941440582275 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane