10.39.Z - Other processing and preserving of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 5,7 | 8,8 | 54,8 |
EBITDA | 3,7 | 8,3 | 11,7 | 40,5 |
Short time liabilities | 27,3 | 33,1 | 30,2 | -8,7 |
Equity capital | 10,9 | 15,9 | 23,5 | 47,7 |
Operating profit (EBIT) | 2,1 | 5,7 | 7,2 | 26,2 |
Assets | 40,6 | 53,6 | 61,2 | 14 |
Net profit (loss) | 0,9 | 5,1 | 7,7 | 52,6 |
Cash | 0,8 | 1,5 | 1,7 | 8,4 |
Net income from sale | 93,8 | 159 | 162,6 | 2,3 |
Liabilities and provisions for liabilities | 29,7 | 37,7 | 37,6 | -0,2 |
Working assets | 18,1 | 18,8 | 11,8 | -36,9 |
Depreciation | 1,5 | 2,6 | 4,5 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 31,7 | 32,8 | 1,1 |
Equity capital to total assets | 26,8 | 29,7 | 38,5 | 8,8 |
Gross profit margin | 1,1 | 3,6 | 5,4 | 1,8 |
EBITDA Margin | 3,9 | 5,2 | 7,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 76 | 68 | -8 |
Current financial liquidity indicator | 0.6268156170845032 | 0.5446500182151794 | 0.3711608052253723 | -0,1 |
Net dept to EBITDA | 3.657489776611328 | 1.7564221620559692 | 1.9599231481552124 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane