68.20.Z - Rental and operating of own or leased real estate
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.21.Z - Growing of grapes
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.26.Z - Growing of tree oleaginous fruits
01.29.Z - Growing of other perennial crops
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 1,7 | 1,3 | -22,2 |
EBITDA | 17,7 | 20,3 | 17,1 | -15,7 |
Short time liabilities | 2,6 | 1,8 | 3 | 67,2 |
Equity capital | -15,3 | -15,3 | -15,9 | -3,3 |
Operating profit (EBIT) | 17,7 | 20,3 | 17,1 | -15,7 |
Assets | 585,9 | 603 | 565,2 | -6,3 |
Net profit (loss) | -2,1 | -0,1 | -0,5 | -693,7 |
Cash | 145,3 | 162 | 147,9 | -8,7 |
Net income from sale | 23,3 | 23,8 | 22,2 | -6,8 |
Liabilities and provisions for liabilities | 601,2 | 618,4 | 581,1 | -6 |
Working assets | 168,7 | 185,8 | 147,9 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 0,4 | 3,2 | 2,8 |
Equity capital to total assets | -2,6 | -2,5 | -2,8 | -0,3 |
Gross profit margin | -2,4 | 7,2 | 6 | -1,2 |
EBITDA Margin | 76,1 | 85,4 | 77,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 49 | 22 |
Current financial liquidity indicator | 64.89176940917969 | 104.71269989013672 | 49.882667541503906 | -54,8 |
Net dept to EBITDA | 25.541837692260742 | 22.387020111083984 | 25.13408088684082 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane