46.31.Z - Wholesale trade 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
01.27.Z - Cultivation of plants used for beverage production
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2 | -0,2 | 92,5 |
EBITDA | -0,4 | -2 | -0,2 | 92,1 |
Short time liabilities | 26,4 | 26,6 | 26,4 | -0,4 |
Equity capital | -30,8 | -32,8 | -33 | -0,5 |
Operating profit (EBIT) | -0,4 | -2 | -0,2 | 92,1 |
Assets | 32 | 26,9 | 24,5 | -9 |
Net profit (loss) | -0,4 | -2 | -0,2 | 92,5 |
Cash | 1,5 | 2,2 | 0,8 | -63,5 |
Liabilities and provisions for liabilities | 62,8 | 59,7 | 57,5 | -3,8 |
Net income from sale | 0,1 | 0,3 | 0,5 | 92,7 |
Working assets | 2,7 | 3,7 | 2,4 | -35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 6,2 | 0,5 | -5,7 |
Equity capital to total assets | -96,3 | -122,2 | -134,9 | -12,7 |
Gross profit margin | -827 | -719,8 | -27,9 | 691,9 |
EBITDA Margin | -827 | -719,8 | -29,4 | 690,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 787 | 34 404 | 17 781 | -16 623 |
Current financial liquidity indicator | 0.05124364048242569 | 0.07107245922088623 | 0.0460393913090229 | -0,1 |
Net dept to EBITDA | -47.118995666503906 | -7.848361492156982 | -94.96300506591797 | -87,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane