10.39.Z - Other processing and preserving of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.61.Z - Service activities supporting crop production
10.31.Z - Processing and preserving of potatoes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,7 | -2,5 | -46,6 |
EBITDA | -0,3 | -1,4 | -2,5 | -71,7 |
Short time liabilities | 0,8 | 0,5 | 0,7 | 22,6 |
Equity capital | -3 | -1,5 | -4 | -172,9 |
Operating profit (EBIT) | -0,4 | -1,5 | -2,6 | -76,8 |
Assets | 1,5 | 5,2 | 5,2 | 0,1 |
Net profit (loss) | -0,5 | -1,7 | -2,5 | -46,6 |
Cash | 0,2 | 0 | 0 | 953,7 |
Net income from sale | 3,2 | 5 | 6,6 | 31,7 |
Liabilities and provisions for liabilities | 6,1 | 6,7 | 9,3 | 38 |
Working assets | 1,3 | 1,9 | 1,5 | -19,9 |
Depreciation | 0,2 | 0 | 0,2 | 224,7 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 118 | 63,4 | -54,6 |
Equity capital to total assets | -93,5 | -28,1 | -76,6 | -48,5 |
Gross profit margin | -16,3 | -34,5 | -38,4 | -3,9 |
EBITDA Margin | -8 | -28,5 | -37,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.2520792484283447 | 0 | ||
Net dept to EBITDA | -21.2867488861084 | -4.160487174987793 | -3.4003427028656006 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane