01.16.Z - Cultivation of fiber plants
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.41.Z - Production of oils and other liquid fats
13.10.A - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
46.22.Z - Wholesale trade of flowers and plants
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,1 | 355,8 | 0 | -100 |
Gross profit (loss) | -5,9 | 360,3 | 0 | -100 |
EBITDA | -10,8 | 386,3 | 0 | -100 |
Short time liabilities | 807,4 | 263,9 | 130,9 | -50,4 |
Other operating costs | 0,7 | 0 | 0 | -100 |
Equity capital | -18,9 | 513,2 | 847,5 | 65,1 |
Operating profit (EBIT) | -14,8 | 355,8 | 0 | -100 |
Assets | 788,5 | 777,2 | 978,5 | 25,9 |
Net profit (loss) | -5,9 | 334,3 | -26 | -107,8 |
Cash | 97,3 | 40,9 | 25,7 | -37,2 |
Liabilities and provisions for liabilities | 807,4 | 263,9 | 130,9 | -50,4 |
Net income from sale | 144,9 | 555 | 0 | -100 |
Working assets | 250,3 | 126,9 | 239,2 | 88,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 4 | 30,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 65,1 | -3,1 | -68,2 |
Equity capital to total assets | -2,4 | 66 | 86,6 | 20,6 |
Gross profit margin | -4,1 | 64,9 | 69 | |
EBITDA Margin | -7,4 | 69,6 | 77 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2033 | 174 | 2 147 483 648 | 2 147 483 474 |
Current financial liquidity indicator | 0.31001853942871094 | 0.4806292951107025 | 1.8265008926391602 | 1,3 |
Net dept to EBITDA | -50.56107711791992 | 0.39217042922973633 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane