01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 9,5 |
EBITDA | 0,1 | 0,6 | 0,7 | 10,3 |
Short time liabilities | 0 | 0,1 | 0 | -58,1 |
Equity capital | 0,8 | 1 | 1,4 | 37,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 9,7 |
Assets | 0,9 | 1,1 | 1,5 | 33,2 |
Net profit (loss) | 0 | 0,5 | 0,6 | 9,5 |
Cash | 0,2 | 0,5 | 0,7 | 51 |
Net income from sale | 0,6 | 1,1 | 1,1 | -2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -58,1 |
Working assets | 0,3 | 0,5 | 0,8 | 51,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | 52,2 | 41,5 | -10,7 |
Equity capital to total assets | 83,9 | 95,1 | 98,5 | 3,4 |
Gross profit margin | 5,6 | 50,3 | 56,3 | 6 |
EBITDA Margin | 22 | 59,5 | 67,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 8 | -10 |
Current financial liquidity indicator | 2.1223573684692383 | 10.169413566589355 | 36.808074951171875 | 26,6 |
Net dept to EBITDA | -1.7996474504470825 | -0.7072148323059082 | -0.9683153033256531 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane