82.30.Z - Organisation of conventions and trade shows
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.03.Z - Manufacture of cider and other fruit wines
46.31.Z - Wholesale of fruit and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -77,9 |
EBITDA | -0,2 | 0,1 | 0,1 | 46,2 |
Short time liabilities | 0,3 | 0,5 | 3 | 472,2 |
Equity capital | 0,4 | 0,4 | 0,4 | 4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 46,2 |
Assets | 0,9 | 5,2 | 6,4 | 22 |
Net profit (loss) | -0,2 | 0,1 | 0 | -77,9 |
Cash | 0,6 | 5,1 | 0,5 | -89,2 |
Net income from sale | 0,2 | 0,9 | 1 | 10,1 |
Liabilities and provisions for liabilities | 0,5 | 4,8 | 5,9 | 23,6 |
Working assets | 0,9 | 5,2 | 6,4 | 22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47 | 18,2 | 3,9 | -14,3 |
Equity capital to total assets | 41 | 8,2 | 7 | -1,2 |
Gross profit margin | -101,8 | 8,8 | 1,8 | -7 |
EBITDA Margin | -101,8 | 9,5 | 12,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 210 | 1093 | 883 |
Current financial liquidity indicator | 1.6959494352340698 | 1.089828610420227 | 1.0756219625473022 | 0 |
Net dept to EBITDA | 3.873624801635742 | -59.081661224365234 | 15.22989559173584 | 74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane