10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,7 | 3,1 | 555,6 |
EBITDA | 1,8 | -0,3 | 3,6 | 1463,6 |
Short time liabilities | 4,8 | 6,8 | 7,4 | 10,2 |
Equity capital | 4,5 | 3,8 | 6,5 | 71,8 |
Operating profit (EBIT) | 1,3 | -0,7 | 3,2 | 576,7 |
Assets | 9,5 | 10,6 | 14 | 32,9 |
Net profit (loss) | 1,4 | -0,7 | 2,7 | 497,1 |
Cash | 0,3 | 0,3 | 0,6 | 84,6 |
Liabilities and provisions for liabilities | 5,1 | 6,8 | 7,5 | 11,1 |
Net income from sale | 29,3 | 36,8 | 48,9 | 32,8 |
Working assets | 7,9 | 8,5 | 8,9 | 4,6 |
Depreciation | 0,5 | 0,4 | 0,4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -18,1 | 41,8 | 59,9 |
Equity capital to total assets | 47 | 36 | 46,5 | 10,5 |
Gross profit margin | 4,7 | -1,9 | 6,4 | 8,3 |
EBITDA Margin | 6,2 | -0,7 | 7,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 67 | 56 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane