46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.63.Z - Post-harvest services and seed processing for plant propagation
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -98,3 | |||
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 168,4 |
EBITDA | -99,8 | |||
Short time liabilities | 8,3 | |||
Income tax | 0 | 0 | 0 | 137,6 |
Other operating costs | -81,8 | |||
Equity capital | 0,4 | 0,5 | 0,7 | 41,6 |
Operating profit (EBIT) | -104,1 | |||
Assets | 0,7 | 0,8 | 0,8 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 172,2 |
Cash | 0 | |||
Net income from sale | 195,1 | |||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -52,7 |
Working assets | 0,7 | 0,8 | 0,8 | 1,5 |
Other income costs | -99,8 | |||
Basic operational activity income | 1,6 | 1,7 | 2 | 15,4 |
Depreciation | 257,4 | |||
% | % | % | p.p. | |
Profitability of capital | 36,3 | 15,3 | 29,4 | 14,1 |
Equity capital to total assets | 55,9 | 57,1 | 79,9 | 22,8 |
Gross profit margin | 9,4 | 4,7 | 10,9 | 6,2 |
EBITDA Margin | -17,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -160 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane