01.30.Z - Plant propagation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.61.Z - Service activities supporting crop production
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,2 | 0 | 71,7 | -∞ |
EBITDA | -50 | |||
Short time liabilities | 23,7 | 16,2 | 37 | 128,8 |
Equity capital | 49,8 | 127,4 | 187,9 | 47,5 |
Operating profit (EBIT) | -50 | 0 | 71,7 | -∞ |
Assets | 73,5 | 143,5 | 228,3 | 59 |
Net profit (loss) | -50,2 | 0 | 60,7 | -∞ |
Cash | 70,8 | 112,7 | 135,9 | 20,6 |
Net income from sale | 12,6 | 0 | 188,3 | -∞ |
Liabilities and provisions for liabilities | 23,7 | 16,2 | 40,4 | 149,8 |
Working assets | 73,5 | 143,5 | 228,3 | 59 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -100,8 | 0 | 32,3 | 32,3 |
Equity capital to total assets | 67,8 | 88,7 | 82,3 | -6,4 |
Gross profit margin | -399,2 | 38,1 | 437,3 | |
EBITDA Margin | -397,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 | 2 147 483 648 | 72 | -2 147 483 576 |
Current financial liquidity indicator | 3.1013219356536865 | |||
Net dept to EBITDA | 1.414568543434143 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane