10.39.Z - Other processing and preserving of fruits and vegetables
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
10.84.Z - Production of spices
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3,3 | 0,8 | -75,9 |
Gross profit (loss) | 3 | 3,6 | 0,2 | -95,7 |
EBITDA | 3,4 | 4,2 | 1,7 | -59,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -58,3 |
Other operating costs | 0 | 0 | 0 | 1037,5 |
Equity capital | 25,9 | 28,8 | 28,9 | 0,4 |
Operating profit (EBIT) | 2,7 | 3,3 | 0,8 | -75,8 |
Assets | 26 | 28,9 | 29 | 0,2 |
Net profit (loss) | 3 | 2,9 | 0,1 | -95,8 |
Cash | 5,2 | 7,3 | 5,5 | -24,9 |
Net income from sale | 15,4 | 16,1 | 14,5 | -10,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -58,3 |
Working assets | 17,9 | 21 | 21,7 | 3,3 |
Other income costs | 0 | 0 | 0 | 74,7 |
Depreciation | 0,7 | 0,9 | 0,9 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 10,2 | 0,4 | -9,8 |
Equity capital to total assets | 99,7 | 99,5 | 99,8 | 0,3 |
Gross profit margin | 19,3 | 22,6 | 1,1 | -21,5 |
EBITDA Margin | 22 | 26,2 | 11,9 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 1 | -2 |
Current financial liquidity indicator | 210.94972229003906 | 158.22244262695312 | 392.1532287597656 | 234 |
Net dept to EBITDA | -1.5462579727172852 | -1.7267543077468872 | -3.180976152420044 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane