01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
33.12.Z - Repair and maintenance of machinery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | 0,1 | -93,5 |
EBITDA | 9,3 | 12,7 | 8 | -37,1 |
Short time liabilities | 19,5 | 21,6 | 21,8 | 0,8 |
Equity capital | 11,3 | 12,6 | 12,7 | 0,8 |
Operating profit (EBIT) | -0,9 | 2,4 | -2,6 | -204,5 |
Assets | 202,6 | 197,7 | 188,4 | -4,7 |
Net profit (loss) | 0 | 1,4 | 0,1 | -93 |
Cash | 1,6 | 1 | 0,6 | -39,9 |
Net income from sale | 74,9 | 76 | 89,4 | 17,7 |
Liabilities and provisions for liabilities | 191,3 | 185,1 | 175,7 | -5,1 |
Working assets | 16,4 | 19,6 | 18 | -7,8 |
Depreciation | 10,2 | 10,2 | 10,5 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 10,9 | 0,8 | -10,1 |
Equity capital to total assets | 5,6 | 6,4 | 6,8 | 0,4 |
Gross profit margin | 0,1 | 2 | 0,1 | -1,9 |
EBITDA Margin | 12,4 | 16,7 | 8,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 104 | 89 | -15 |
Current financial liquidity indicator | 0.10727950930595398 | 0.132977694272995 | 0.1287841796875 | 0 |
Net dept to EBITDA | 4.223227500915527 | 3.1448230743408203 | 4.665811538696289 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane