72.19.Z - Other research and experimental development on natural sciences and engineering
01.19.Z - Growing of other non-perennial crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
10.84.Z - Manufacture of condiments and seasonings
27.40.Z - Manufacture of electric lighting equipment
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2 | -2,8 | -42,2 |
EBITDA | -0,2 | -0,6 | -0,4 | 29,6 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -45,6 |
Equity capital | 0,5 | -1,4 | -4,2 | -195,3 |
Operating profit (EBIT) | -0,3 | -1,3 | -1,5 | -21,9 |
Assets | 16,4 | 17,9 | 19,9 | 11,3 |
Net profit (loss) | -0,3 | -2 | -2,8 | -42,2 |
Cash | 1,2 | 0,4 | 0,2 | -59,4 |
Net income from sale | 0 | 1,7 | 3,7 | 123,2 |
Liabilities and provisions for liabilities | 15,9 | 19,4 | 24,2 | 24,9 |
Working assets | 1,3 | 1 | 0,8 | -17,3 |
Depreciation | 0 | 0,7 | 1,1 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | -53,9 | 137,4 | 66,1 | -71,3 |
Equity capital to total assets | 3,3 | -8 | -21,3 | -13,3 |
Gross profit margin | -642 928,4 | -118,2 | -75,3 | 42,9 |
EBITDA Margin | -553 483,4 | -34,2 | -10,8 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 629 129 | 181 | 44 | -137 |
Current financial liquidity indicator | 0.19242724776268005 | 0.14678353071212769 | 0.12597502768039703 | 0 |
Net dept to EBITDA | -31.439268112182617 | -21.09808921813965 | -43.23870086669922 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane