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
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,6 | 112,4 | 90,6 | -19,4 |
EBITDA | 161,1 | 161,5 | 131,9 | -18,3 |
Short time liabilities | 332,3 | 89,7 | 67,7 | -24,6 |
Equity capital | 211,1 | 279,5 | 345,1 | 23,5 |
Operating profit (EBIT) | 125,4 | 133,9 | 102,3 | -23,6 |
Assets | 762,3 | 507,5 | 526,6 | 3,8 |
Net profit (loss) | 104,6 | 112,4 | 90,6 | -19,4 |
Cash | 1,6 | 13,8 | 68,3 | 396,2 |
Net income from sale | 228,3 | 237,6 | 199,3 | -16,1 |
Liabilities and provisions for liabilities | 551,2 | 228 | 181,5 | -20,4 |
Working assets | 419,2 | 216,5 | 235,8 | 8,9 |
Depreciation | 35,7 | 27,5 | 29,6 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 40,2 | 26,3 | -13,9 |
Equity capital to total assets | 27,7 | 55,1 | 65,5 | 10,4 |
Gross profit margin | 45,8 | 47,3 | 45,5 | -1,8 |
EBITDA Margin | 70,6 | 68 | 66,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 138 | 124 | -14 |
Current financial liquidity indicator | 0.760452389717102 | 0.9492433667182922 | 1.2993682622909546 | 0,4 |
Net dept to EBITDA | 0.7344189882278442 | 0.41824960708618164 | -0.05215296894311905 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane