46.31.Z - Wholesale of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
10.39.Z - Other processing and preserving of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6,3 | -0 | -100,4 |
EBITDA | 5,8 | 6,7 | 2,9 | -55,9 |
Short time liabilities | 12,8 | 21,1 | 57,3 | 171,8 |
Equity capital | 10,6 | 16,2 | 16,1 | -0,4 |
Operating profit (EBIT) | 5,8 | 6,6 | 2,6 | -61,3 |
Assets | 26 | 44,2 | 88,5 | 100,3 |
Net profit (loss) | 4,8 | 5,5 | -0,1 | -101,2 |
Cash | 0,1 | 0,4 | 0,9 | 132,9 |
Net income from sale | 94,3 | 135,1 | 246,6 | 82,5 |
Liabilities and provisions for liabilities | 15,4 | 28 | 72,4 | 158,6 |
Working assets | 23 | 39 | 83,2 | 113,4 |
Depreciation | 0 | 0,1 | 0,4 | 498,1 |
% | % | % | p.p. | |
Profitability of capital | 45 | 34 | -0,4 | -34,4 |
Equity capital to total assets | 40,9 | 36,7 | 18,2 | -18,5 |
Gross profit margin | 6,1 | 4,7 | -0 | -4,7 |
EBITDA Margin | 6,1 | 4,9 | 1,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 57 | 85 | 28 |
Current financial liquidity indicator | 1.7958968877792358 | 1.8518505096435547 | 1.452478051185608 | -0,4 |
Net dept to EBITDA | 1.3575711250305176 | 3.0494885444641113 | 16.530210494995117 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane