46.31.Z - Wholesale trade of fruits and vegetables
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -0,2 | -138,7 |
EBITDA | 1,3 | 1,6 | 0,9 | -42 |
Short time liabilities | 2,9 | 2,7 | 2,6 | -1,3 |
Equity capital | 5,8 | 6,4 | 6,1 | -4,8 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,2 | -130,1 |
Assets | 14,3 | 14,1 | 13,5 | -4,4 |
Net profit (loss) | 0,1 | 0,6 | -0,2 | -138,8 |
Cash | 0,5 | 1,3 | 0,8 | -41,9 |
Net income from sale | 11,5 | 12,2 | 15,2 | 25 |
Liabilities and provisions for liabilities | 8,5 | 7,7 | 7,4 | -4,1 |
Working assets | 3,4 | 3,3 | 3,6 | 6,9 |
Depreciation | 1,1 | 1 | 1,1 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 9,5 | -3,9 | -13,4 |
Equity capital to total assets | 40,4 | 45,3 | 45,1 | -0,2 |
Gross profit margin | 0,8 | 5 | -1,6 | -6,6 |
EBITDA Margin | 11 | 13,3 | 6,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 80 | 63 | -17 |
Current financial liquidity indicator | 0.4005768895149231 | 0.4344720244407654 | 0.495098739862442 | 0,1 |
Net dept to EBITDA | 0.2616536617279053 | -0.6552887558937073 | -0.022562695667147636 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane