46.31.Z - Wholesale trade of fruits and vegetables
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.27.Z - Cultivation of plants used for beverage production
01.29.Z - Cultivation of other perennial plants
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
16.24.Z - Wood packaging production
47.21.Z - Retail trade of fruits and vegetables
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,7 | 312 |
EBITDA | 1,8 | 3,7 | 3,9 | 6,4 |
Short time liabilities | 10,7 | 13,5 | 13,4 | -1,3 |
Equity capital | 1,6 | 5,1 | 5,6 | 10,7 |
Operating profit (EBIT) | -1,5 | 0,5 | 1,3 | 134,7 |
Assets | 37,1 | 39,4 | 37,9 | -3,7 |
Net profit (loss) | -0,5 | -0,1 | 0,5 | 903,7 |
Cash | 0,6 | 0 | 0,1 | 227,2 |
Net income from sale | 59,6 | 50,3 | 46,9 | -6,8 |
Liabilities and provisions for liabilities | 35,5 | 34,3 | 32,3 | -5,8 |
Working assets | 9,6 | 12,1 | 12,3 | 1,5 |
Depreciation | 3,3 | 3,1 | 2,6 | -16 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | -1,3 | 9,6 | 10,9 |
Equity capital to total assets | 4,4 | 12,9 | 14,8 | 1,9 |
Gross profit margin | -0,5 | 0,3 | 1,4 | 1,1 |
EBITDA Margin | 3 | 7,3 | 8,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 98 | 104 | 6 |
Current financial liquidity indicator | 0.36138322949409485 | 0.43961384892463684 | 0.4470101594924927 | 0 |
Net dept to EBITDA | 6.685698986053467 | 3.1438956260681152 | 2.498641014099121 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane