01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
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
46.31.Z - Wholesale trade of fruits and vegetables
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -2 | 4,1 | 307,7 |
Gross profit (loss) | 0,5 | 0,8 | 4,5 | 458,6 |
EBITDA | 3,7 | 3,1 | 5,3 | 72,3 |
Short time liabilities | 2,4 | 3,5 | 2,5 | -27,9 |
Other operating costs | 0,3 | 0,2 | 0,8 | 296,6 |
Equity capital | 2,4 | 3,1 | 7,7 | 146 |
Operating profit (EBIT) | 2 | 1,6 | 4,2 | 161,5 |
Assets | 42,4 | 43,6 | 41,3 | -5,2 |
Net profit (loss) | 0,5 | 0,8 | 4,5 | 458,6 |
Cash | 8,2 | 6,2 | 7,6 | 22,8 |
Net income from sale | 28,6 | 27,5 | 32,2 | 17,1 |
Liabilities and provisions for liabilities | 40,1 | 40,4 | 33,6 | -16,9 |
Working assets | 15,1 | 14,2 | 12,2 | -14,1 |
Other income costs | 1 | 3,8 | 0,9 | -76,1 |
Depreciation | 1,7 | 1,5 | 1,1 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 25,7 | 58,4 | 32,7 |
Equity capital to total assets | 5,5 | 7,2 | 18,7 | 11,5 |
Gross profit margin | 1,7 | 2,9 | 14 | 11,1 |
EBITDA Margin | 13,1 | 11,3 | 16,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 29 | -18 |
Current financial liquidity indicator | 6.237563133239746 | 4.044891834259033 | 4.820164680480957 | 0,8 |
Net dept to EBITDA | 7.8943939208984375 | 9.9755277633667 | 4.428428649902344 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane