01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
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
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 5,6 | 2,4 | -57,3 |
EBITDA | 5,7 | 5,6 | 3,3 | -41,8 |
Short time liabilities | 3 | 2,4 | 2,3 | -0,7 |
Equity capital | 18,5 | 20,3 | 16,9 | -16,8 |
Operating profit (EBIT) | 5,3 | 5,4 | 3,1 | -43,6 |
Assets | 21,5 | 22,7 | 19,2 | -15,1 |
Net profit (loss) | 5,3 | 5,6 | 2,4 | -57,3 |
Cash | 2,4 | 3,7 | 6,6 | 77,7 |
Net income from sale | 36,7 | 42,6 | 25 | -41,2 |
Liabilities and provisions for liabilities | 3 | 2,4 | 2,3 | -0,7 |
Working assets | 18,4 | 19,8 | 16,1 | -18,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 27,6 | 14,2 | -13,4 |
Equity capital to total assets | 85,9 | 89,6 | 87,9 | -1,7 |
Gross profit margin | 14,4 | 13,2 | 9,6 | -3,6 |
EBITDA Margin | 15,4 | 13,2 | 13 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 34 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane