72.19.Z - Scientific research and development activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.2 - Perennial crop production
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
03.22.Z - Aquaculture in inland waters
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.31.Z - Wholesale trade of fruits and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,2 | 1,5 | 232,4 |
EBITDA | -0,5 | -1,2 | 1,5 | 231,6 |
Short time liabilities | 1,3 | 0,5 | 0,3 | -51,8 |
Equity capital | 0,8 | -0,3 | 0,4 | 247,4 |
Operating profit (EBIT) | -0,5 | -1,2 | 1,5 | 231,6 |
Assets | 10,2 | 8,9 | 7,9 | -11,3 |
Net profit (loss) | -1,4 | -1,2 | 1,5 | 232,4 |
Cash | 0,1 | 0,1 | 0 | -39,2 |
Liabilities and provisions for liabilities | 9,4 | 9,1 | 7,5 | -18,1 |
Net income from sale | -0 | 0,4 | 0,1 | -67,4 |
Working assets | 3,3 | 0,3 | 0 | -86,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -171,1 | 439,6 | 394,7 | -44,9 |
Equity capital to total assets | 7,9 | -3 | 5 | 8 |
Gross profit margin | -292,5 | 1189,2 | 1481,7 | |
EBITDA Margin | 1021,4 | -292,4 | 1181,8 | 1474,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9790 | 500 | 740 | 240 |
Current financial liquidity indicator | 0.598720133304596 | 0.05195145308971405 | 0.13593702018260956 | 0 |
Net dept to EBITDA | -7.929148197174072 | -3.285707473754883 | 4.66904354095459 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane