01.61.Z - Service activities supporting crop production
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 351,3 |
EBITDA | 0,5 | 0,4 | 0,6 | 32,2 |
Short time liabilities | 2,4 | 1,2 | 2,4 | 105,6 |
Equity capital | 4,1 | 4,1 | 4,2 | 2,6 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 382,3 |
Assets | 15,3 | 13,7 | 14,6 | 7,1 |
Net profit (loss) | 0 | -0 | 0,1 | 351,3 |
Cash | 0,1 | 0,1 | 0,2 | 310,1 |
Liabilities and provisions for liabilities | 11,2 | 9,6 | 10,5 | 9 |
Net income from sale | 32 | 60,6 | 54,5 | -10 |
Working assets | 2,6 | 1,5 | 3 | 91,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -1 | 2,5 | 3,5 |
Equity capital to total assets | 26,8 | 29,6 | 28,4 | -1,2 |
Gross profit margin | 0,1 | -0,1 | 0,2 | 0,3 |
EBITDA Margin | 1,7 | 0,7 | 1,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 7 | 16 | 9 |
Current financial liquidity indicator | 0.23693881928920746 | 0.1600637137889862 | 0.28180283308029175 | 0,1 |
Net dept to EBITDA | -0.1686975508928299 | -0.11719351261854172 | -0.36364981532096863 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane