10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 0,2 | -29,2 |
EBITDA | 1 | 0,4 | 0,5 | 34,6 |
Short time liabilities | 11,1 | 9,2 | 5 | -45,4 |
Equity capital | 2,1 | 2,9 | 3 | 4,3 |
Operating profit (EBIT) | 1 | 0,4 | 0,5 | 34,8 |
Assets | 13,5 | 12,7 | 8,9 | -30 |
Net profit (loss) | 0,9 | 0,2 | 0,1 | -31,2 |
Cash | 0,2 | 0,1 | 0,3 | 158,1 |
Liabilities and provisions for liabilities | 11,4 | 9,8 | 5,8 | -40,2 |
Net income from sale | 24,9 | 26,3 | 21,6 | -17,8 |
Working assets | 13,1 | 11,8 | 8,1 | -31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 6,3 | 4,2 | -2,1 |
Equity capital to total assets | 15,7 | 22,9 | 34,1 | 11,2 |
Gross profit margin | 3,7 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 4 | 1,4 | 2,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 127 | 85 | -42 |
Current financial liquidity indicator | 1.1775071620941162 | 1.209947109222412 | 1.611200213432312 | 0,4 |
Net dept to EBITDA | 4.629071235656738 | 7.301612854003906 | 5.63747501373291 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane