46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.64.Z - Crop and animal production, hunting and related service activities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,8 | 1,9 | 128,1 |
EBITDA | 1 | 1,8 | 2,6 | 46,8 |
Short time liabilities | 5,8 | 4,2 | 4,4 | 6 |
Other operating costs | ||||
Equity capital | 5,8 | 6,4 | 8 | 24,2 |
Operating profit (EBIT) | 0,3 | 1,1 | 2 | 78,6 |
Assets | 16,9 | 15,1 | 17,8 | 18 |
Net profit (loss) | 0 | 0,6 | 1,6 | 167,6 |
Cash | 0 | 0,2 | 0,1 | -47,7 |
Net income from sale | 32,4 | 35,9 | 41,2 | 14,7 |
Liabilities and provisions for liabilities | 11 | 8,7 | 9,8 | 13,5 |
Working assets | 13,7 | 12,7 | 16 | 26,2 |
Other income costs | ||||
Depreciation | 0,7 | 0,6 | 0,6 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 9,1 | 19,5 | 10,4 |
Equity capital to total assets | 34,6 | 42,5 | 44,8 | 2,3 |
Gross profit margin | 0,9 | 2,3 | 4,7 | 2,4 |
EBITDA Margin | 3,1 | 4,9 | 6,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 39 | -3 |
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane