46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
16.24.Z - Wood packaging production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | -0,4 | 21,5 | 6229,8 |
EBITDA | 14,7 | 15,7 | 24,4 | 55,7 |
Short time liabilities | 9,6 | 15,6 | 14,9 | -4,2 |
Equity capital | 76,8 | 76,6 | 93,8 | 22,4 |
Operating profit (EBIT) | 5 | 5,6 | 16,8 | 196,9 |
Assets | 175,7 | 174,3 | 188 | 7,9 |
Net profit (loss) | 5,9 | 0,1 | 17,5 | 22 286,6 |
Cash | 7,6 | 22,3 | 19,9 | -10,6 |
Net income from sale | 98 | 105,7 | 126,3 | 19,5 |
Liabilities and provisions for liabilities | 98,9 | 97,7 | 94,2 | -3,5 |
Working assets | 85,5 | 86,8 | 86 | -0,9 |
Depreciation | 9,7 | 10 | 7,7 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 0,1 | 18,7 | 18,6 |
Equity capital to total assets | 43,7 | 44 | 49,9 | 5,9 |
Gross profit margin | 7,1 | -0,3 | 17 | 17,3 |
EBITDA Margin | 15 | 14,8 | 19,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 54 | 43 | -11 |
Current financial liquidity indicator | 1.3965460062026978 | 1.3501077890396118 | 1.3701809644699097 | 0 |
Net dept to EBITDA | 1.4155910015106201 | 0.41264066100120544 | 0.14136430621147156 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane