01.64.Z - Crop and animal production, hunting and related service activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -38,5 |
EBITDA | 0,3 | 0,4 | 0,3 | -21,9 |
Short time liabilities | 2 | 2,9 | 2,1 | -26,4 |
Equity capital | 0,7 | 0,9 | 1,1 | 14,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -29,5 |
Assets | 2,9 | 4,1 | 3,6 | -10,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -37,7 |
Cash | 0 | 0 | 0,8 | 35 644,1 |
Net income from sale | 11,9 | 15,1 | 13,8 | -8,6 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 2,6 | -18 |
Working assets | 2,5 | 3,6 | 3,2 | -11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 27 | 22,6 | 12,4 | -10,2 |
Equity capital to total assets | 25,4 | 23,2 | 29,6 | 6,4 |
Gross profit margin | 1,9 | 1,8 | 1,2 | -0,6 |
EBITDA Margin | 2,9 | 2,9 | 2,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 70 | 56 | -14 |
Current financial liquidity indicator | 1.2569326162338257 | 1.2434203624725342 | 1.4555914402008057 | 0,3 |
Net dept to EBITDA | 3.2154645919799805 | 2.7032089233398438 | 1.098111867904663 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane