46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | 0,1 | 0,4 | 501,8 |
EBITDA | -1,9 | -1 | -1,9 | -86,2 |
Short time liabilities | 0,7 | 0,2 | 0,2 | -12,1 |
Equity capital | 138,3 | 138,4 | 138,7 | 0,3 |
Operating profit (EBIT) | -2 | -1,1 | -2 | -80,6 |
Assets | 139,1 | 138,7 | 139,4 | 0,5 |
Net profit (loss) | -2 | 0,1 | 0,4 | 501,8 |
Cash | 37,4 | 45,8 | 45,3 | -1 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,6 | 123,9 |
Net income from sale | 0,1 | 0,5 | 0,7 | 26,4 |
Working assets | 37,6 | 46,5 | 46 | -0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 24 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0 | 0,3 | 0,3 |
Equity capital to total assets | 99,5 | 99,8 | 99,6 | -0,2 |
Gross profit margin | -1681 | 11,2 | 53,4 | 42,2 |
EBITDA Margin | -1628,1 | -189,4 | -279,1 | -89,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2113 | 151 | 105 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane