Our company is located in the Lublin region. It is a region rich in soft fruits including strawberries, raspberries, currants, cherries as well as apples and pears. Our company deals in sorting, chilling, freezing and selling high quality fruit. Fast transport of fresh raw materials to our plant means that they do not lose their taste, which means that our customers can enjoy their high quality. Our suppliers are farmers and producer groups. Our products are exported to the European Union and to the Eastern market, including Belarus and Russia.
10.39.Z - Other processing and preserving of fruit and vegetables
01.61.Z - Support activities for crop production
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,6 | 24,9 | 24,4 | -1,7 |
Liabilities and provisions | 1,5 | 0,9 | 4,6 | 440,4 |
Equity | 2,5 | 3,2 | 3,1 | -3,9 |
Total assets | 4 | 4 | 7,7 | 90,2 |
Cash and cash equivalents | 0,2 | 0 | 0,4 | 7482,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,4 |
Gross profit / loss | 0 | 0,8 | 0,2 | -72,1 |
EBITDA | 0,2 | 0,9 | 0,1 | -87,2 |
Current assets | 3,3 | 3,2 | 6,6 | 106,7 |
Operating profit (EBIT) | 0,1 | 0,8 | 0 | -100 |
Net profit / loss | 0 | 0,7 | 0,2 | -77,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,8 | 21,3 | 5 | -16,3 |
Return on sales (ROS) | 0,1 | 2,7 | 0,6 | -2,1 |
Equity ratio | 63 | 78,8 | 39,8 | -39 |
EBITDA margin | 1,3 | 3,8 | 0,5 | -3,3 |
Gross profit margin | 0,2 | 3,2 | 0,9 | -2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 8 | 7 | -1 |
Current ratio | 7,6 | 6,1 | 11,3 | 5,2 |
Net debt to EBITDA | 5,9 | 0,8 | 29,7 | 28,9 |