01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,8 | 17,7 | 268,7 |
EBITDA | 4,1 | 6,5 | 19,9 | 204,3 |
Short time liabilities | 0,6 | 1 | 0,9 | -8,3 |
Equity capital | 69,8 | 71 | 86,4 | 21,7 |
Operating profit (EBIT) | 2,5 | 4,9 | 17,8 | 262,8 |
Assets | 70,4 | 74,9 | 87,8 | 17,2 |
Net profit (loss) | 2,4 | 4,7 | 17,5 | 270,6 |
Cash | 14,5 | 3,1 | 15,8 | 411,6 |
Net income from sale | 8,1 | 7,3 | 9,7 | 32,8 |
Liabilities and provisions for liabilities | 0,6 | 3,9 | 1,4 | -64,3 |
Working assets | 18,4 | 5,7 | 17,5 | 207,5 |
Depreciation | 1,6 | 1,6 | 2,1 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 6,6 | 20,2 | 13,6 |
Equity capital to total assets | 99,1 | 94,8 | 98,4 | 3,6 |
Gross profit margin | 31,1 | 65,8 | 182,6 | 116,8 |
EBITDA Margin | 51,2 | 89,6 | 205,2 | 115,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 50 | 35 | -15 |
Current financial liquidity indicator | 30.225862503051758 | 1.6528499126434326 | 19.053768157958984 | 17,4 |
Net dept to EBITDA | -3.5071120262145996 | -0.4731244146823883 | -0.795448899269104 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane