01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
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
01.27.Z - Growing of beverage crops
01.29.Z - Growing of other perennial crops
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,1 | -18,1 | -48,6 | -169,2 |
EBITDA | 32,2 | -8,9 | -39,5 | -341,5 |
Short time liabilities | 100,9 | 106,6 | 115 | 7,9 |
Equity capital | 347,8 | 329,7 | 281,1 | -14,7 |
Operating profit (EBIT) | 23,1 | -18,1 | -48,6 | -169,2 |
Assets | 448,7 | 436,3 | 396,1 | -9,2 |
Net profit (loss) | 23,1 | -18,1 | -48,6 | -169,2 |
Cash | 339,7 | 313,7 | 127,5 | -59,3 |
Net income from sale | 10,7 | 14,4 | 32 | 122,5 |
Liabilities and provisions for liabilities | 100,9 | 106,6 | 115 | 7,9 |
Working assets | 407,2 | 403,9 | 372,8 | -7,7 |
Depreciation | 9,1 | 9,1 | 9,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -5,5 | -17,3 | -11,8 |
Equity capital to total assets | 77,5 | 75,6 | 71 | -4,6 |
Gross profit margin | 216,2 | -125,4 | -151,7 | -26,3 |
EBITDA Margin | 301,4 | -62,1 | -123,3 | -61,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3450 | 2703 | 1310 | -1393 |
Current financial liquidity indicator | 4.034547805786133 | 3.7884297370910645 | 3.2413201332092285 | -0,6 |
Net dept to EBITDA | -10.398272514343262 | 34.49681854248047 | 3.1024436950683594 | -31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane