01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1 | 0,1 | -88,5 |
EBITDA | 3 | 1,3 | 0 | -99 |
Short time liabilities | 3,5 | 4,6 | 4,6 | 1 |
Equity capital | 12,2 | 13,1 | 13,3 | 0,9 |
Operating profit (EBIT) | 2,6 | 1 | -0,1 | -112,6 |
Assets | 17,2 | 18,1 | 18,3 | 0,9 |
Net profit (loss) | 2,5 | 1 | 0,1 | -88,4 |
Cash | 0 | 0,2 | 0,3 | 36,1 |
Net income from sale | 4,6 | 1,4 | 0,5 | -62 |
Liabilities and provisions for liabilities | 5 | 5 | 5 | 0,9 |
Working assets | 10,5 | 9 | 9 | 0,4 |
Depreciation | 0,4 | 0,3 | 0,1 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 7,4 | 0,9 | -6,5 |
Equity capital to total assets | 70,9 | 72,6 | 72,6 | 0 |
Gross profit margin | 55 | 71,9 | 21,7 | -50,2 |
EBITDA Margin | 65,8 | 92,8 | 2,4 | -90,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 1218 | 3233 | 2015 |
Current financial liquidity indicator | 2.737581729888916 | 1.8297785520553589 | 1.8205305337905884 | 0 |
Net dept to EBITDA | 1.0713964700698853 | 0.4824877977371216 | 41.98113250732422 | 41,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane