46.31.Z - Wholesale trade of fruits and vegetables
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
46.34.B - Wholesale trade of non-alcoholic beverages
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -88,6 | ||
Gross profit (loss) | -0,6 | -0,2 | -1,5 | -823 |
EBITDA | 0,1 | 0,4 | -0,8 | -294,4 |
Short time liabilities | 6,1 | 4,6 | 5,6 | 20,4 |
Other operating costs | 0,1 | -40,4 | ||
Equity capital | 0,5 | -1,2 | -1 | 14 |
Operating profit (EBIT) | -0,3 | -0 | -1,3 | -2858,1 |
Assets | 17,8 | 18 | 17,4 | -3,5 |
Net profit (loss) | -0,6 | -0,2 | -1,5 | -823 |
Cash | 0 | 0,2 | 0,1 | -38 |
Net income from sale | 9 | 13 | 9,8 | -24,7 |
Liabilities and provisions for liabilities | 17,2 | 19,2 | 18,4 | -4,1 |
Working assets | 5,1 | 5,1 | 5,2 | 1,4 |
Other income costs | 1,2 | 29,7 | ||
Depreciation | 0,5 | 0,5 | 0,5 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -113,9 | 14 | 150,3 | 136,3 |
Equity capital to total assets | 2,9 | -6,6 | -5,8 | 0,8 |
Gross profit margin | -6,5 | -1,3 | -15,6 | -14,3 |
EBITDA Margin | 1,6 | 3,1 | -8,1 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 130 | 207 | 77 |
Current financial liquidity indicator | 0.84574955701828 | -0,3 | ||
Net dept to EBITDA | 51.01618957519531 | 41,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane