46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.31.Z - Rental and leasing of agricultural machinery and equipment
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 208 |
EBITDA | 1,1 | 1,1 | 1,2 | 6,3 |
Short time liabilities | 3,9 | 4,2 | 4,8 | 14,2 |
Equity capital | -1 | -1 | -0 | 99,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 256 |
Assets | 14,1 | 13,5 | 13,4 | -1,1 |
Net profit (loss) | 0 | 0 | 0 | 683,9 |
Cash | 1 | 1 | 1 | 8,3 |
Net income from sale | 8,2 | 6,1 | 9,7 | 58,4 |
Liabilities and provisions for liabilities | 15,1 | 14,6 | 13,4 | -8,1 |
Working assets | 4,2 | 4,8 | 5,4 | 12,7 |
Depreciation | 1,1 | 1,1 | 1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -0,5 | -1081,3 | -1080,8 |
Equity capital to total assets | -7,4 | -7,7 | -0 | 7,7 |
Gross profit margin | 0,7 | 0,5 | 1 | 0,5 |
EBITDA Margin | 13,9 | 18,5 | 12,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 254 | 183 | -71 |
Current financial liquidity indicator | 0.3966778814792633 | 0.4649224281311035 | 0.527339518070221 | 0 |
Net dept to EBITDA | 3.135155200958252 | 3.0307610034942627 | 1.8345139026641846 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane