46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.75.Z - Wholesale trade
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | 17,7 | |
Gross profit (loss) | -0,2 | -0,1 | 35,5 | |
EBITDA | 0,2 | 0,3 | 64,2 | |
Short time liabilities | 0,6 | 0,3 | -47,5 | |
Other operating costs | 0 | 0 | 0 | |
Operating profit (EBIT) | -0,3 | -0,1 | 44,6 | |
Cash | 0,1 | 0 | -67,1 | |
Net income from sale | 1,4 | 1,1 | -18,2 | |
Other income costs | 0,4 | 0,4 | 0 | |
Depreciation | 0,4 | 0,4 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -38,9 | -12,1 | -8,5 | 3,6 |
Equity capital to total assets | 24,4 | 24,2 | 25,6 | 1,4 |
Gross profit margin | -16,3 | -12,8 | 3,5 | |
EBITDA Margin | 12,8 | 25,7 | 12,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 105 | -59 | |
Current financial liquidity indicator | 1.0885281562805176 | 0.3619138300418854 | -0,7 | |
Net dept to EBITDA | 1.0742789506912231 | 0.9163670539855957 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane