01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | 0,6 | -0,9 | -243,6 |
EBITDA | 1,7 | 8,2 | 6,2 | -24,3 |
Short time liabilities | 68,7 | 73,8 | 75,8 | 2,7 |
Equity capital | 11,2 | 16 | 14,5 | -9,8 |
Operating profit (EBIT) | -3,9 | 2,5 | 0,9 | -65,6 |
Assets | 106,9 | 110,7 | 109,6 | -1,1 |
Net profit (loss) | -3,5 | 0,3 | -1,5 | -558,3 |
Cash | 11,4 | 11,2 | 7,3 | -35 |
Liabilities and provisions for liabilities | 95,7 | 94,7 | 95,1 | 0,4 |
Net income from sale | 266,2 | 327,1 | 369,1 | 12,8 |
Working assets | 60,8 | 64,2 | 64,8 | 0,9 |
Depreciation | 5,6 | 5,7 | 5,4 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 2,1 | -10,5 | -12,6 |
Equity capital to total assets | 10,5 | 14,5 | 13,2 | -1,3 |
Gross profit margin | -1,5 | 0,2 | -0,2 | -0,4 |
EBITDA Margin | 0,6 | 2,5 | 1,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 82 | 75 | -7 |
Current financial liquidity indicator | 0.6823590993881226 | 0.7023018002510071 | 0.7078815698623657 | 0 |
Net dept to EBITDA | -2.0766355991363525 | -1.0700827836990356 | 1.8527735471725464 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane