72.11 - Research and experimental development on biotechnology
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
72.19 - Other research and experimental development on natural sciences and engineering
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22 | 10,1 | 11,6 | 14,8 |
EBITDA | -21,9 | 10,1 | 22,6 | 123,7 |
Short time liabilities | 157,9 | 156,4 | 125,6 | -19,7 |
Equity capital | 95 | 104,2 | 114,8 | 10,1 |
Operating profit (EBIT) | -22 | 10,1 | 11,6 | 14,8 |
Assets | 252,9 | 260,6 | 240,4 | -7,8 |
Net profit (loss) | -22 | 9,2 | 10,6 | 14,8 |
Cash | 48,8 | 89,3 | 102,7 | 15,1 |
Liabilities and provisions for liabilities | 157,9 | 156,4 | 125,6 | -19,7 |
Net income from sale | 490,5 | 860,7 | 676,4 | -21,4 |
Working assets | 252,9 | 227,6 | 217,7 | -4,4 |
Depreciation | 0,2 | 0 | 11 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -23,2 | 8,8 | 9,2 | 0,4 |
Equity capital to total assets | 37,6 | 40 | 47,7 | 7,7 |
Gross profit margin | -4,5 | 1,2 | 1,7 | 0,5 |
EBITDA Margin | -4,5 | 1,2 | 3,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 66 | 68 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane