10.39.Z - Other processing and preserving of fruit and vegetables
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
02.30.Z - Gathering of wild growing forestry products, excluding wood
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -7,6 | -8,7 | -14,2 |
EBITDA | 2,7 | -4,6 | -6,5 | -42,6 |
Short time liabilities | 42 | 40 | 31,5 | -21,4 |
Equity capital | 27,1 | 19,4 | 10,7 | -45,2 |
Operating profit (EBIT) | 1,8 | -6,2 | -8,7 | -40,4 |
Assets | 80,4 | 76,7 | 65,1 | -15 |
Net profit (loss) | 0,6 | -7,6 | -8,7 | -14,2 |
Cash | 0,4 | 1,1 | 0,8 | -23,6 |
Net income from sale | 29,2 | 30,7 | 24 | -21,7 |
Liabilities and provisions for liabilities | 53,3 | 57,2 | 54,5 | -4,8 |
Working assets | 26,3 | 18,3 | 8,9 | -51,3 |
Depreciation | 0,9 | 1,6 | 2,1 | 34 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -39,2 | -81,7 | -42,5 |
Equity capital to total assets | 33,7 | 25,3 | 16,4 | -8,9 |
Gross profit margin | 2,5 | -24,8 | -36,2 | -11,4 |
EBITDA Margin | 9,3 | -14,9 | -27,1 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 525 | 476 | 478 | 2 |
Current financial liquidity indicator | 0.6260368824005127 | 0.34401652216911316 | 0.20208129286766052 | -0,1 |
Net dept to EBITDA | 13.90887451171875 | -5.660015106201172 | -3.881808280944824 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane