46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,5 | -7,1 | 1,7 | 123,2 |
EBITDA | -8,4 | -8,6 | -0,1 | 99,1 |
Short time liabilities | 19,7 | 18,5 | 18,3 | -0,8 |
Equity capital | -134,6 | -141,7 | -140 | 1,2 |
Operating profit (EBIT) | -8,4 | -8,6 | -0,1 | 99,1 |
Assets | 53,5 | 40 | 41,5 | 3,8 |
Net profit (loss) | -8,5 | -7,1 | 1,7 | 123,2 |
Cash | 3,6 | 37,4 | 39 | 4,2 |
Net income from sale | 0,4 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 188,1 | 181,7 | 181,5 | -0,1 |
Working assets | 6,4 | 40 | 41,5 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5 | -1,2 | -6,2 |
Equity capital to total assets | -251,6 | -354,4 | -337,5 | 16,9 |
Gross profit margin | -2338,5 | -10 138,1 | -7799,6 | |
EBITDA Margin | -2330,6 | -12 247,4 | -9916,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 849 | 95 876 | 2 147 483 648 | 2 147 387 772 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane