10.39.Z - Other processing and preserving of fruits and vegetables
01.1 - Other than perennial crop production
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,1 | -0,9 | 16,2 |
EBITDA | -0,8 | -0,1 | 0 | 147,3 |
Short time liabilities | 2,4 | 2,8 | 7,7 | 170,6 |
Equity capital | -13,1 | -14,2 | -15,1 | -6,4 |
Operating profit (EBIT) | -1,1 | -0,1 | -0 | 76,5 |
Assets | 1,2 | 0,4 | 8 | 1697,5 |
Net profit (loss) | -1,5 | -1,1 | -0,9 | 16,2 |
Cash | 0 | 0,1 | 0,2 | 57,2 |
Liabilities and provisions for liabilities | 14,3 | 14,6 | 23,1 | 58,1 |
Net income from sale | 2 | 0 | 0 | -77,2 |
Working assets | 0,9 | 0,1 | 1,6 | 1127,9 |
Depreciation | 0,3 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 7,6 | 6 | -1,6 |
Equity capital to total assets | -1049,3 | -3166 | -187,3 | 2978,7 |
Gross profit margin | -79 | -4086,9 | -15 033,7 | -10 946,8 |
EBITDA Margin | -41,1 | -269 | 558,5 | 827,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 39 463 | 468 935 | 429 472 |
Current financial liquidity indicator | 0.04658948630094528 | 0.21142540872097015 | 0,2 | |
Net dept to EBITDA | -204.66064453125 | 684.9379272460938 | 889,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane