01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,7 | 6,3 | 68 |
EBITDA | 1,2 | 4,1 | 7 | 72 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -39 |
Equity capital | 4,8 | 8,5 | 14,7 | 73,1 |
Operating profit (EBIT) | 0,9 | 3,7 | 6,3 | 68,9 |
Assets | 5,4 | 9,6 | 15,2 | 58,4 |
Net profit (loss) | 0,9 | 3,7 | 6,2 | 67,7 |
Cash | 0,5 | 0,5 | 1,6 | 192,7 |
Net income from sale | 2,7 | 7,3 | 11,4 | 57,6 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,5 | -56,1 |
Working assets | 1,7 | 3,5 | 4,3 | 21,8 |
Depreciation | 0,3 | 0,4 | 0,7 | 103,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 43,8 | 42,4 | -1,4 |
Equity capital to total assets | 89,1 | 88,7 | 96,9 | 8,2 |
Gross profit margin | 33,7 | 51,3 | 54,7 | 3,4 |
EBITDA Margin | 43,2 | 56,3 | 61,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 18 | 7 | -11 |
Current financial liquidity indicator | 3.857489585876465 | 8.24738883972168 | 14.744218826293945 | 6,5 |
Net dept to EBITDA | -0.17371250689029694 | 0.06667652726173401 | -0.20065177977085114 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane