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 fruits and vegetables
01.61.Z - Service activities supporting crop production
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,6 | -384,4 |
EBITDA | 0,9 | 0,5 | -0,6 | -211,4 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -30,1 |
Equity capital | 3,2 | 3,1 | 2,4 | -20,6 |
Operating profit (EBIT) | 0,8 | 0,4 | -0,7 | -282,3 |
Assets | 4 | 7,7 | 4,9 | -36,6 |
Net profit (loss) | 0,7 | 0,2 | -0,6 | -509,2 |
Cash | 0 | 0,4 | 1,3 | 210,5 |
Net income from sale | 24,9 | 24,4 | 18,8 | -23 |
Liabilities and provisions for liabilities | 0,9 | 4,6 | 2,4 | -47,3 |
Working assets | 3,2 | 6,6 | 3,3 | -50 |
Depreciation | 0,1 | 0,1 | 0,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 5 | -26 | -31 |
Equity capital to total assets | 78,8 | 39,8 | 49,9 | 10,1 |
Gross profit margin | 3,2 | 0,9 | -3,3 | -4,2 |
EBITDA Margin | 3,8 | 2,1 | -3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 6 | -1 |
Current financial liquidity indicator | 6.108847618103027 | 11.286828994750977 | 7.627750873565674 | -3,7 |
Net dept to EBITDA | 0.779463529586792 | 7.1506428718566895 | -1.5574989318847656 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane