46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.30.Z - Plant propagation
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
46.22.Z - Wholesale trade of flowers and plants
46.34.B - Wholesale trade of non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,3 | -5,2 |
EBITDA | 2,9 | 2,6 | 2,8 | 7,1 |
Short time liabilities | 9,5 | 10,7 | 10,2 | -5,3 |
Equity capital | 7,2 | 7,5 | 7,6 | 1,5 |
Operating profit (EBIT) | -0 | 1,1 | 1,4 | 28 |
Assets | 41,5 | 40,9 | 39,1 | -4,3 |
Net profit (loss) | -0,3 | 0,3 | 0,3 | -5,2 |
Cash | 0,2 | 0,3 | 0,6 | 74,7 |
Net income from sale | 40,6 | 43,1 | 49,3 | 14,3 |
Liabilities and provisions for liabilities | 34,3 | 33,4 | 31,5 | -5,6 |
Working assets | 10 | 10,6 | 10 | -6,3 |
Depreciation | 2,9 | 1,5 | 1,4 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 3,6 | 3,3 | -0,3 |
Equity capital to total assets | 17,4 | 18,3 | 19,4 | 1,1 |
Gross profit margin | -0,7 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 7,1 | 6 | 5,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 91 | 75 | -16 |
Current financial liquidity indicator | 0.34206485748291016 | 0.3586692810058594 | 0.35343068838119507 | 0 |
Net dept to EBITDA | 3.6713969707489014 | 3.471621036529541 | 3.042825937271118 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane