10.39.Z - Other processing and preserving of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
35.11.Z - Generation of electricity from non-renewable sources
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 11,2 | 11,1 | -1,1 |
EBITDA | 6,9 | 11,7 | 11,4 | -2,6 |
Short time liabilities | 20,4 | 23,5 | 25,6 | 8,6 |
Equity capital | 45,5 | 54,6 | 63,4 | 16,2 |
Operating profit (EBIT) | 6,2 | 10,8 | 10,2 | -5,6 |
Assets | 73,1 | 83,8 | 97 | 15,7 |
Net profit (loss) | 3,9 | 9 | 8,8 | -2,5 |
Cash | 0,1 | 1,5 | 0,3 | -82,2 |
Net income from sale | 44,1 | 59,3 | 66,7 | 12,5 |
Liabilities and provisions for liabilities | 27,6 | 29,3 | 33,6 | 14,7 |
Working assets | 26,2 | 33,9 | 43,9 | 29,7 |
Depreciation | 0,6 | 0,9 | 1,2 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 16,6 | 13,9 | -2,7 |
Equity capital to total assets | 62,2 | 65,1 | 65,4 | 0,3 |
Gross profit margin | 11,5 | 18,9 | 16,6 | -2,3 |
EBITDA Margin | 15,6 | 19,7 | 17 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 145 | 140 | -5 |
Current financial liquidity indicator | 1.2810120582580566 | 1.4380860328674316 | 1.716880202293396 | 0,3 |
Net dept to EBITDA | 2.329104423522949 | 1.0960811376571655 | 1.6635637283325195 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane