10.39.Z - Other processing and preserving of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.30.Z - Collection of wild products from forests, excluding timber
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,1 | -1,2 | -1403 |
EBITDA | -0,1 | 0,2 | -0,8 | -641,1 |
Short time liabilities | 6,3 | 7,7 | 8,8 | 14,2 |
Equity capital | -8,4 | -9,1 | -10,5 | -15,1 |
Operating profit (EBIT) | -0,6 | -0,1 | -1,2 | -1470,3 |
Assets | 17 | 10 | 9,7 | -2,8 |
Net profit (loss) | -0,8 | -0,1 | -1,2 | -1403 |
Cash | 0 | 0,1 | 0,2 | 208,3 |
Net income from sale | 1,4 | 2,1 | 0,8 | -61,4 |
Liabilities and provisions for liabilities | 25,3 | 19,1 | 20,2 | 5,7 |
Working assets | 5,8 | 0,1 | 0,2 | 147,3 |
Depreciation | 0,6 | 0,2 | 0,4 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 0,9 | 11,9 | 11 |
Equity capital to total assets | -49,4 | -90,9 | -107,7 | -16,8 |
Gross profit margin | -58,8 | -4 | -153,9 | -149,9 |
EBITDA Margin | -4,9 | 7,4 | -104,1 | -111,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1662 | 1335 | 3946 | 2611 |
Current financial liquidity indicator | 0.9158885478973389 | 0.010932096280157566 | 0.02276492863893509 | 0 |
Net dept to EBITDA | -223.1592559814453 | 72.98871612548828 | -13.331367492675781 | -86,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane