46.31.Z - Wholesale trade of fruits and vegetables
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | -1,5 | ∞ |
EBITDA | 3,8 | -19,7 | ||
Short time liabilities | 19 | 21 | 27,6 | 31,6 |
Equity capital | 4,5 | 3,5 | 1,8 | -48,6 |
Operating profit (EBIT) | -0,7 | 0 | -2,1 | ∞ |
Assets | 40,5 | 41,4 | 43,4 | 4,6 |
Net profit (loss) | -0,7 | 0 | -1,7 | ∞ |
Cash | 3,3 | 5,8 | 6,6 | 15,2 |
Net income from sale | 96,6 | 0 | 123,2 | -∞ |
Liabilities and provisions for liabilities | 36 | 37,9 | 41,5 | 9,6 |
Working assets | 17,1 | 18,7 | 19,8 | 6,1 |
Depreciation | 4,4 | 17,7 | ||
% | % | % | p.p. | |
Profitability of capital | -14,5 | -27,8 | ||
Equity capital to total assets | 11,2 | 8,5 | 4,2 | -4,3 |
Gross profit margin | -0,7 | -1,2 | -0,5 | |
EBITDA Margin | 3,9 | -1,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 0.5002892017364502 | 0.4812754690647125 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane