72.19.Z - Other research and experimental development on natural sciences and engineering
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,7 | -0,4 | 50,9 |
Gross profit (loss) | 0 | 0,1 | 0 | -53,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -8,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -31,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,2 | 0,3 | 0,3 | 13,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -29,5 |
Assets | 1,2 | 1,2 | 0,8 | -34,2 |
Net profit (loss) | 0 | 0,1 | 0 | -54,8 |
Cash | 0,5 | 0,6 | 0 | -100 |
Net income from sale | 0,7 | 1 | 1,5 | 51,3 |
Liabilities and provisions for liabilities | 1 | 1 | 0,5 | -47,3 |
Working assets | 0,8 | 0,9 | 0,5 | -43,2 |
Other income costs | 1 | 0,9 | 0,4 | -52 |
Depreciation | 0,1 | 0 | 0 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 23,5 | 9,4 | -14,1 |
Equity capital to total assets | 17 | 21,7 | 37,4 | 15,7 |
Gross profit margin | 0,2 | 6,7 | 2,1 | -4,6 |
EBITDA Margin | 10,9 | 10,8 | 6,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 152 | 69 | -83 |
Current financial liquidity indicator | 1.9371981620788574 | 2.154784917831421 | 1.781596064567566 | -0,4 |
Net dept to EBITDA | -5.2647247314453125 | -5.030604839324951 | 2.2186737060546875 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane