10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,1 | 0,4 | -65,9 |
EBITDA | 5,4 | 3,7 | 2,8 | -23,7 |
Short time liabilities | 9 | 8,8 | 11,8 | 34,2 |
Equity capital | 21,9 | 21 | 20,3 | -3,4 |
Operating profit (EBIT) | 3,4 | 1,5 | 0,7 | -53,1 |
Assets | 40,6 | 38 | 39,4 | 3,7 |
Net profit (loss) | 3,3 | 1,1 | 0,4 | -65,9 |
Cash | 0,2 | 0,3 | 0,2 | -41,3 |
Net income from sale | 32,8 | 31,3 | 32,9 | 5,3 |
Liabilities and provisions for liabilities | 18,7 | 17 | 19,2 | 12,5 |
Working assets | 19,3 | 17,8 | 21,1 | 18,5 |
Depreciation | 2 | 2,1 | 2,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 5,1 | 1,8 | -3,3 |
Equity capital to total assets | 54 | 55,2 | 51,4 | -3,8 |
Gross profit margin | 9,9 | 3,4 | 1,1 | -2,3 |
EBITDA Margin | 16,4 | 11,7 | 8,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 102 | 131 | 29 |
Current financial liquidity indicator | 1.3662347793579102 | 1.0622243881225586 | 1.1146366596221924 | 0 |
Net dept to EBITDA | 1.785262107849121 | 1.403285026550293 | 2.6980743408203125 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane