01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.1 - Other than perennial crop production
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2023 | 2024 | 2025 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 0,1 | -0,1 | -154,1 |
EBITDA | 6,2 | -0,1 | -0 | 71,4 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 10 | 4,1 | 0 | -99,8 |
Operating profit (EBIT) | 6,2 | -0,1 | -0 | 71,4 |
Assets | 10 | 4,1 | 0 | -99,8 |
Net profit (loss) | 6,2 | 0,1 | -0,1 | -223,1 |
Cash | 9,9 | 4 | 0 | -99,8 |
Net income from sale | 0,6 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 10 | 4 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 1,6 | -1274,9 | -1276,5 |
Equity capital to total assets | 99,9 | 99,7 | 100 | 0,3 |
Gross profit margin | 1056,9 | 1044,8 | -24 913 788 | -24 914 832,8 |
EBITDA Margin | 1044,8 | -1078,3 | -13 617 445 | -13 616 366,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 305 | 0 | -305 |
Current financial liquidity indicator | 1857.72900390625 | 368.9058532714844 | 0 | |
Net dept to EBITDA | -1.5856916904449463 | 28.25088119506836 | 0.15903471410274506 | -28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane