10.39.Z - Other processing and preserving of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 0,4 | 5 | 1273,5 |
Gross profit (loss) | 4,6 | 0,4 | 4,8 | 1146,3 |
EBITDA | 5,8 | 1,9 | 6,3 | 231,2 |
Short time liabilities | 11,8 | 19,7 | 10 | -49,6 |
Other operating costs | 1 | 0,2 | 0,8 | 399,3 |
Equity capital | 14,9 | 10,1 | 14,1 | 39,6 |
Operating profit (EBIT) | 4,6 | 0,6 | 5 | 710,3 |
Assets | 29,4 | 33,5 | 25,8 | -23 |
Net profit (loss) | 4,6 | 0,4 | 4,8 | 1146,3 |
Cash | 0,5 | 0,2 | 0 | -81,5 |
Net income from sale | 40,1 | 41 | 38,8 | -5,5 |
Liabilities and provisions for liabilities | 14,5 | 23,4 | 11,7 | -50,1 |
Working assets | 17,7 | 23 | 16,1 | -29,8 |
Other income costs | 2 | 0,4 | 0,8 | 92,2 |
Depreciation | 1,1 | 1,3 | 1,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 3,8 | 34 | 30,2 |
Equity capital to total assets | 50,6 | 30,2 | 54,8 | 24,6 |
Gross profit margin | 11,4 | 0,9 | 12,4 | 11,5 |
EBITDA Margin | 14,4 | 4,6 | 16,2 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 176 | 94 | -82 |
Current financial liquidity indicator | 1.4969905614852905 | 1.1634738445281982 | 1.6193666458129883 | 0,4 |
Net dept to EBITDA | 0.5125853419303894 | 2.403451681137085 | 0.32807448506355286 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane