01.29.Z - Cultivation of other perennial plants
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,8 | 2,4 | -50,2 |
EBITDA | 4,5 | 4,7 | 2,9 | -37,7 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -27,7 |
Equity capital | 14,2 | 7,2 | 6,6 | -7,5 |
Operating profit (EBIT) | 4,3 | 4,3 | 2,6 | -39,6 |
Assets | 14,5 | 7,6 | 7 | -8,7 |
Net profit (loss) | 4,4 | 4,8 | 2,4 | -50,2 |
Cash | 11 | 3,9 | 2,9 | -27,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -27,7 |
Net income from sale | 15 | 16 | 15,9 | -0,6 |
Working assets | 11,6 | 4,7 | 3,4 | -27,7 |
Depreciation | 0,2 | 0,4 | 0,4 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 66,6 | 35,9 | -30,7 |
Equity capital to total assets | 98,1 | 94,1 | 95,3 | 1,2 |
Gross profit margin | 29,4 | 29,9 | 15 | -14,9 |
EBITDA Margin | 30 | 29,3 | 18,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 7 | -3 |
Current financial liquidity indicator | 41.843177795410156 | 10.548462867736816 | 10.546927452087402 | 0 |
Net dept to EBITDA | -2.4299116134643555 | -0.8379448652267456 | -0.9766960740089417 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane