72.19.Z - Scientific research and development activities
01.16.Z - Cultivation of fiber plants
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
32.99.Z - Production of other products not classified elsewhere
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31 | -46,3 | 50,5 | 209 |
EBITDA | -31 | -46,3 | 62,2 | 234,4 |
Short time liabilities | 31 | 97,6 | 93,3 | -4,3 |
Equity capital | -25,8 | -72,1 | -21,6 | 70 |
Operating profit (EBIT) | -31 | -46,3 | 62,2 | 234,4 |
Assets | 5,3 | 25,5 | 71,7 | 181,1 |
Net profit (loss) | -31 | -46,3 | 50,4 | 208,9 |
Cash | 0 | 6 | 27,8 | 360,8 |
Liabilities and provisions for liabilities | 31 | 97,6 | 93,3 | -4,3 |
Net income from sale | 0 | 0 | 9,1 | -∞ |
Working assets | 5,3 | 25,5 | 71,7 | 181,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,4 | 64,3 | -233,2 | -297,5 |
Equity capital to total assets | -490,6 | -282,5 | -30,2 | 252,3 |
Gross profit margin | 556,1 | |||
EBITDA Margin | 685,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3754 | -2 147 479 894 |
Current financial liquidity indicator | 0.16931283473968506 | 0.26144611835479736 | 0.7683078050613403 | 0,5 |
Net dept to EBITDA | 0 | -1.2304264307022095 | 0.3570808172225952 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane