01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125,7 | 4,2 | 22 | 428,5 |
EBITDA | 134,3 | 29,2 | 50,8 | 74,2 |
Short time liabilities | 36,2 | 32,8 | 31,2 | -5 |
Equity capital | 285,7 | 289,5 | 308,7 | 6,6 |
Operating profit (EBIT) | 120,1 | 4,2 | 22 | 428,5 |
Assets | 376,1 | 368,1 | 377,2 | 2,5 |
Net profit (loss) | 122,9 | 3,8 | 19,2 | 407,3 |
Cash | 38,9 | 30 | 58,5 | 95,4 |
Liabilities and provisions for liabilities | 90,5 | 78,7 | 68,5 | -12,9 |
Net income from sale | 205,1 | 167,1 | 287,7 | 72,2 |
Working assets | 231,4 | 207,7 | 245,5 | 18,2 |
Depreciation | 14,2 | 25 | 28,8 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 43 | 1,3 | 6,2 | 4,9 |
Equity capital to total assets | 75,9 | 78,6 | 81,8 | 3,2 |
Gross profit margin | 61,3 | 2,5 | 7,7 | 5,2 |
EBITDA Margin | 65,5 | 17,5 | 17,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 72 | 40 | -32 |
Current financial liquidity indicator | 2.557197332382202 | 2.640221118927002 | 3.5851733684539795 | 1 |
Net dept to EBITDA | -0.15545454621315002 | -0.4099888503551483 | -0.79803466796875 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane