32.99.Z - Production of other products not classified elsewhere
01.16.Z - Cultivation of fiber plants
01.30.Z - Plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
28.30.Z - Manufacture of agricultural and forestry machinery
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | 0,6 | 544,5 |
EBITDA | -0,4 | 0,1 | 0,8 | 807 |
Short time liabilities | 0,5 | 1 | 0,9 | -7,9 |
Equity capital | 1,1 | 0,9 | 1,4 | 53,2 |
Operating profit (EBIT) | -0,5 | -0,1 | 0,6 | 673,8 |
Assets | 1,6 | 1,9 | 2,3 | 22,3 |
Net profit (loss) | -0,5 | -0,1 | 0,5 | 471,6 |
Cash | 0,2 | 0 | 0 | 11,8 |
Net income from sale | 1,3 | 4,2 | 6,7 | 60,5 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,9 | -7,9 |
Working assets | 0,7 | 1 | 1,2 | 19,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | -43,9 | -14,3 | 34,7 | 49 |
Equity capital to total assets | 68,4 | 49,5 | 62 | 12,5 |
Gross profit margin | -35,7 | -3,2 | 8,9 | 12,1 |
EBITDA Margin | -27,1 | 2,2 | 12,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 83 | 48 | -35 |
Current financial liquidity indicator | 1.4384124279022217 | 1.0807273387908936 | 1.399821400642395 | 0,3 |
Net dept to EBITDA | -0.356012761592865 | 4.755292892456055 | 0.3577226400375366 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane