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
01.63.Z - Post-harvest services and seed processing for plant propagation
41 - Construction work related to the construction of residential and non-residential buildings
46.38.Z - Wholesale trade of other food products
64.92.Z - Other forms of credit granting
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 7,9 | -23 | -391,6 |
EBITDA | -0,4 | 7,3 | -0,5 | -107,2 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,1 |
Equity capital | 7 | 9,3 | -13,8 | -248,9 |
Operating profit (EBIT) | -0,5 | 7,3 | -0,5 | -107,2 |
Assets | 40 | 36,7 | 13,5 | -63,1 |
Net profit (loss) | -0,4 | 6,4 | -23,1 | -462,4 |
Cash | 4,3 | 12,5 | 12,8 | 2,5 |
Net income from sale | 1,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 33 | 27,4 | 27,4 | 0 |
Working assets | 5,8 | 13,4 | 13,5 | 1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 68,7 | 167,2 | 98,5 |
Equity capital to total assets | 17,5 | 25,3 | -102,2 | -127,5 |
Gross profit margin | -39,4 | 31 500,5 | 31 539,9 | |
EBITDA Margin | -36,8 | 29 259,6 | 29 296,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 8143 | 2 147 483 648 | 2 147 475 505 |
Current financial liquidity indicator | 3.365499496459961 | 23.971988677978516 | 24.183557510375977 | 0,2 |
Net dept to EBITDA | -65.79488372802734 | 1.950512170791626 | -26.352191925048828 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane