01.13.Z - Growing of vegetables, including melons, and of roots and tubers
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
46.45.Z - Wholesale of perfume and cosmetics
68.10.Z - Buying and selling of own real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | -0,9 | -72,7 |
EBITDA | 1,2 | 0,8 | 0,4 | -52,1 |
Short time liabilities | 0,6 | 0,6 | 3,3 | 479,1 |
Equity capital | 0,8 | 0,3 | -0,7 | -331,6 |
Operating profit (EBIT) | 0,6 | -0,3 | -0,9 | -242,5 |
Assets | 15,5 | 17,8 | 20,6 | 15,7 |
Net profit (loss) | 0,4 | -0,5 | -0,9 | -74,1 |
Cash | 0,1 | 0,7 | 0,2 | -76,8 |
Liabilities and provisions for liabilities | 14,7 | 17,5 | 21,2 | 21,3 |
Net income from sale | 1,7 | 2 | 4,9 | 146,3 |
Working assets | 2,2 | 3 | 2,1 | -31 |
Depreciation | 0,5 | 1,1 | 1,3 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | -190,4 | 143,2 | 333,6 |
Equity capital to total assets | 5,3 | 1,6 | -3,2 | -4,8 |
Gross profit margin | 24,8 | -26,1 | -18,3 | 7,8 |
EBITDA Margin | 67,5 | 41,6 | 8,1 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 104 | 246 | 142 |
Current financial liquidity indicator | 3.71360445022583 | 3.0379371643066406 | 0.5762621164321899 | -2,4 |
Net dept to EBITDA | 12.103739738464355 | 19.301774978637695 | 44.66937255859375 | 25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane