10.39.Z - Other processing and preserving of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 4,4 | 2,7 | -38,4 |
Gross profit (loss) | 0,2 | 3,7 | 3,6 | -2,6 |
EBITDA | 1,5 | 5,1 | 4,7 | -7,2 |
Short time liabilities | 6,1 | 5,2 | 8,4 | 63,6 |
Other operating costs | 0,8 | 1,8 | 0,9 | -48,9 |
Equity capital | 13,4 | 17,1 | 20,6 | 20,6 |
Operating profit (EBIT) | 0,3 | 3,9 | 3,6 | -7,6 |
Assets | 30,5 | 31 | 37 | 19,5 |
Net profit (loss) | 0,1 | 3,6 | 3,5 | -3,6 |
Cash | 1,7 | 1,2 | 6,3 | 408,6 |
Net income from sale | 34,9 | 43,6 | 41,6 | -4,7 |
Liabilities and provisions for liabilities | 17 | 13,9 | 16,4 | 18,1 |
Working assets | 17,3 | 19,1 | 25,1 | 31,4 |
Other income costs | 0,8 | 1,3 | 1,8 | 39,5 |
Depreciation | 1,2 | 1,2 | 1,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 21,3 | 17,1 | -4,2 |
Equity capital to total assets | 44,1 | 55,2 | 55,7 | 0,5 |
Gross profit margin | 0,7 | 8,4 | 8,6 | 0,2 |
EBITDA Margin | 4,3 | 11,7 | 11,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 43 | 74 | 31 |
Current financial liquidity indicator | 2.830759048461914 | 3.7039833068847656 | 2.974477529525757 | -0,7 |
Net dept to EBITDA | 4.17758321762085 | 0.7525539398193359 | 0.31805419921875 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane