10.39.Z - Other processing and preserving of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 0,4 | -43,5 |
EBITDA | 2,5 | 1,8 | 1,4 | -23 |
Short time liabilities | 8,2 | 8,4 | 10,5 | 24,3 |
Equity capital | 8 | 8,6 | 8,9 | 3,9 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,5 | -34,7 |
Assets | 17,6 | 17,8 | 20 | 12,5 |
Net profit (loss) | 1,1 | 0,6 | 0,3 | -43,3 |
Cash | 0 | 0,1 | 0 | -69,1 |
Net income from sale | 35,8 | 45 | 46,7 | 3,9 |
Liabilities and provisions for liabilities | 9,6 | 9,3 | 11,1 | 20,4 |
Working assets | 10,2 | 11,2 | 13,6 | 21,2 |
Depreciation | 1,2 | 1 | 0,8 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 6,9 | 3,8 | -3,1 |
Equity capital to total assets | 45,3 | 48 | 44,4 | -3,6 |
Gross profit margin | 3,2 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 7 | 3,9 | 2,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | 82 | 14 |
Current financial liquidity indicator | 1.1077529191970825 | 1.2102357149124146 | 1.2213414907455444 | 0 |
Net dept to EBITDA | 1.3416235446929932 | 1.201248288154602 | 1.9520645141601562 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane