10.39.Z - Other processing and preserving of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,4 | 56 | 47,4 | -15,2 |
Gross profit (loss) | 0,2 | 3,6 | 0,3 | -90,2 |
EBITDA | 2,3 | 6,5 | 2,3 | -64,8 |
Net profit (loss) | 0,2 | 3,1 | 0,3 | -90,5 |
Cash | 1,5 | 2,3 | 0,9 | -62 |
Liabilities and provisions for liabilities | 34,2 | 43,6 | 35,3 | -19,1 |
Net income from sale | 35,4 | 66,1 | 42,5 | -35,7 |
Short time liabilities | 20,3 | 35,2 | 27,9 | -20,7 |
Working assets | 20,9 | 37,7 | 27 | -28,5 |
Equity capital | 7,2 | 12,4 | 12,2 | -1,7 |
Operating profit (EBIT) | 1,3 | 4,5 | 0,6 | -86,5 |
Depreciation | 1 | 2 | 1,7 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 24,9 | 2,4 | -22,5 |
Equity capital to total assets | 17,3 | 22,1 | 25,6 | 3,5 |
Gross profit margin | 0,5 | 5,4 | 0,8 | -4,6 |
EBITDA Margin | 6,5 | 9,8 | 5,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 194 | 240 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane