10.39.Z - Other processing and preserving of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 484,6 | 513,9 | 610,9 | 18,9 |
Equity | 95,2 | 95,7 | 78,1 | -18,4 |
Operating profit (EBIT) | 24,3 | |||
Current assets | 160,1 | 244,4 | 222,2 | -9,1 |
Net sales | 41,4 | |||
Liabilities and provisions | 92,1 | 171,9 | 163,3 | -5 |
Total assets | 187,3 | 267,6 | 241,4 | -9,8 |
Depreciation | -57,2 | |||
Cash and cash equivalents | -26 | |||
Gross profit / loss | 5,8 | 0,7 | -28,6 | -4130 |
EBITDA | -9,3 | |||
Net profit / loss | 5,2 | 0,5 | -28,6 | -5731,8 |
% | % | % | p.p. | |
Equity ratio | 50,8 | 35,8 | 32,4 | -3,4 |
Return on equity (ROE) | 5,4 | 0,5 | -36,6 | -37,1 |
Return on sales (ROS) | 1,1 | 0,1 | -4,7 | -4,8 |
EBITDA margin | -7,4 | |||
Gross profit margin | 1,2 | 0,1 | -4,7 | -4,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5 | |||
Current ratio | -0,9 | |||
Net debt to EBITDA | 0,1 |
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