46.22.Z - Wholesale trade of flowers and plants
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
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) | -0,2 | -0,3 | -0,2 | 27,9 |
EBITDA | -0,1 | -0,2 | -0,1 | 48,3 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -37,2 |
Equity capital | 2,6 | 0,8 | 0,6 | -25 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 27,9 |
Assets | 2,6 | 2,8 | 2,3 | -18,4 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 27,9 |
Cash | 0,1 | 0,1 | 0 | -65,6 |
Net income from sale | 0,4 | 0,8 | 0,5 | -44,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,7 | -15,9 |
Working assets | 0,3 | 0,6 | 0,2 | -70,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -34,7 | -33,3 | 1,4 |
Equity capital to total assets | 100 | 27,3 | 25,1 | -2,2 |
Gross profit margin | -63 | -32,3 | -42,1 | -9,8 |
EBITDA Margin | -32,1 | -18,7 | -17,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 330 | 374 | 44 |
Current financial liquidity indicator | 0.2482304871082306 | 0.33162835240364075 | 0.12148281186819077 | -0,2 |
Net dept to EBITDA | -1.9178014993667603 | -1.2573950290679932 | -3.258136510848999 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane