Family company
Established in 1995
The main activity profile: production of greenhouse vegetables (tomato, cucumber)
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.63.Z - Post-harvest services and seed processing for plant propagation
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 0,9 | -16 |
Gross profit (loss) | 0,3 | 0,6 | 2,1 | 219 |
EBITDA | 1,8 | 2,5 | 3,2 | 24,5 |
Short time liabilities | 7,5 | 6,8 | 10,7 | 58,7 |
Other operating costs | 0,2 | 0 | 0 | 65,8 |
Equity capital | 24,7 | 25,4 | 24,4 | -3,9 |
Operating profit (EBIT) | 0,5 | 1,2 | 1,8 | 46,5 |
Assets | 49,4 | 44,4 | 42,6 | -4,1 |
Net profit (loss) | 0,3 | 0,6 | 2,1 | 219 |
Cash | 0,2 | 0,8 | 0,6 | -28,3 |
Net income from sale | 20 | 22,8 | 20,7 | -9,2 |
Liabilities and provisions for liabilities | 24,6 | 19 | 18,2 | -4,3 |
Working assets | 8,4 | 5,2 | 4,1 | -21,2 |
Other income costs | 0,2 | 0,1 | 0,9 | 591,3 |
Depreciation | 1,3 | 1,3 | 1,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,5 | 8,4 | 5,9 |
Equity capital to total assets | 50,1 | 57,1 | 57,2 | 0,1 |
Gross profit margin | 1,7 | 2,8 | 9,9 | 7,1 |
EBITDA Margin | 9,1 | 11,1 | 15,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 108 | 189 | 81 |
Current financial liquidity indicator | 1.1170822381973267 | 0.7678893804550171 | 0.3811902701854706 | -0,4 |
Net dept to EBITDA | 8.913264274597168 | 4.329741954803467 | 1.9901880025863647 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane