77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
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 | % | |
Profit (loss) on sale | 131,9 | -80,7 | -161,2 | |
Gross profit (loss) | 131,9 | 131,9 | 330,1 | 150,4 |
EBITDA | 131,9 | 348,7 | 164,5 | |
Short time liabilities | 15,7 | 0,6 | -96,2 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 11,9 | 21,1 | ||
Equity capital | 422,8 | 542,8 | 873 | 60,8 |
Operating profit (EBIT) | 131,9 | 331 | 151 | |
Assets | 442,1 | 558,5 | 885,7 | 58,6 |
Net profit (loss) | 120 | 120 | 330,1 | 175,2 |
Cash | 504,7 | 167,6 | -66,8 | |
Liabilities and provisions for liabilities | 19,2 | 15,7 | 12,7 | -19 |
Net income from sale | 194,3 | 43,7 | -77,5 | |
Working assets | 436,8 | 553,2 | 410,7 | -25,8 |
Other income costs | 0 | 411,7 | -∞ | |
Basic operational activity income | 194,3 | -1,7 | ||
Depreciation | 0 | 17,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 22,1 | 37,8 | 15,7 |
Equity capital to total assets | 95,6 | 97,2 | 98,6 | 1,4 |
Gross profit margin | 67,9 | 67,9 | 754,9 | 687 |
EBITDA Margin | 67,9 | 797,4 | 729,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 5 | -24 | |
Current financial liquidity indicator | 35.27588653564453 | 684.8903198242188 | 649,6 | |
Net dept to EBITDA | -3.827235698699951 | -0.448588103055954 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane