46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.39.Z - Other processing and preserving of fruits and vegetables
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,7 | -1 | -236,2 |
EBITDA | 6,5 | 9,8 | 11,3 | 14,7 |
Short time liabilities | 33,3 | 57,7 | 51,6 | -10,6 |
Equity capital | 15,6 | 15,9 | 14,9 | -6,1 |
Operating profit (EBIT) | 3,5 | 4,4 | 3,9 | -10,9 |
Assets | 84,1 | 104,7 | 110 | 5 |
Net profit (loss) | 2,4 | 0,3 | -1 | -417,6 |
Cash | 2,3 | 1 | 0 | -96 |
Net income from sale | 128,8 | 193,8 | 242,1 | 24,9 |
Liabilities and provisions for liabilities | 68,4 | 88,8 | 95 | 7 |
Working assets | 22,8 | 34,6 | 36,2 | 4,7 |
Depreciation | 3 | 5,4 | 7,4 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 1,9 | -6,5 | -8,4 |
Equity capital to total assets | 18,6 | 15,2 | 13,6 | -1,6 |
Gross profit margin | 2,4 | 0,4 | -0,4 | -0,8 |
EBITDA Margin | 5,1 | 5,1 | 4,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 109 | 78 | -31 |
Current financial liquidity indicator | 0.49863651394844055 | 0.47541937232017517 | 0.47181445360183716 | 0 |
Net dept to EBITDA | 6.054358005523682 | 5.348527431488037 | 4.241700649261475 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane