46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
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
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,3 | -1,3 | 42,6 |
EBITDA | 1 | 0,9 | 1,6 | 78,7 |
Short time liabilities | 14,1 | 3,8 | 10,9 | 184,7 |
Equity capital | -2,7 | -5 | -6,5 | -28,8 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,6 | 321,1 |
Assets | 39,8 | 58,1 | 43,7 | -24,9 |
Net profit (loss) | -0,8 | -2,3 | -1,4 | 37,3 |
Cash | 18,5 | 29 | 18,8 | -35,3 |
Net income from sale | 41,6 | 41,6 | 56,3 | 35,4 |
Liabilities and provisions for liabilities | 42,5 | 63,1 | 50,1 | -20,6 |
Working assets | 23,5 | 41,7 | 27,8 | -33,3 |
Depreciation | 1,3 | 1,1 | 1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 45,9 | 22,3 | -23,6 |
Equity capital to total assets | -6,8 | -8,6 | -14,8 | -6,2 |
Gross profit margin | -1,8 | -5,6 | -2,4 | 3,2 |
EBITDA Margin | 2,5 | 2,1 | 2,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 34 | 71 | 37 |
Current financial liquidity indicator | 0.9939084053039551 | 3.27048921585083 | 1.3792924880981445 | -1,9 |
Net dept to EBITDA | 0.32444140315055847 | 24.611413955688477 | 7.210111141204834 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane