10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,2 | 11,3 | 423,9 |
EBITDA | 4,1 | 3,5 | 12,7 | 266,9 |
Short time liabilities | 4,5 | 5,2 | 4,1 | -21,6 |
Equity capital | 6,7 | 7,9 | 16,4 | 108,4 |
Operating profit (EBIT) | 3,2 | 2,3 | 11,6 | 398,2 |
Assets | 12,7 | 14,2 | 21,4 | 50,8 |
Net profit (loss) | 2,5 | 1,7 | 9,3 | 434 |
Cash | 0 | 0,5 | 5,6 | 921,8 |
Net income from sale | 41,7 | 52,2 | 69,7 | 33,5 |
Liabilities and provisions for liabilities | 6 | 6,4 | 5,1 | -20,4 |
Working assets | 8 | 8,4 | 14,9 | 78,6 |
Depreciation | 0,9 | 1,1 | 1,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 22,2 | 56,9 | 34,7 |
Equity capital to total assets | 52,5 | 55,2 | 76,4 | 21,2 |
Gross profit margin | 7,2 | 4,1 | 16,2 | 12,1 |
EBITDA Margin | 9,7 | 6,6 | 18,3 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 21 | -15 |
Current financial liquidity indicator | 1.5970075130462646 | 1.5228476524353027 | 3.3937201499938965 | 1,9 |
Net dept to EBITDA | 0.22299164533615112 | 0.0931701585650444 | -0.40255409479141235 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane