01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
46.31.Z - Wholesale trade of fruits and vegetables
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,3 | -918,9 |
EBITDA | 0,7 | 0,5 | 0,4 | -13,3 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 47,1 |
Equity capital | 9,2 | 9,1 | 8,8 | -3,3 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -144,6 |
Assets | 9,7 | 9,7 | 9,7 | -0,3 |
Net profit (loss) | 0,3 | -0 | -0,3 | -918,9 |
Cash | 0,5 | 0,3 | 0,4 | 50,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 47,1 |
Net income from sale | 3,9 | 4,2 | 5 | 18,8 |
Working assets | 3,2 | 3,5 | 3,9 | 9,1 |
Depreciation | 0,4 | 0,5 | 0,4 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -0,3 | -3,4 | -3,1 |
Equity capital to total assets | 94,6 | 94,2 | 91,5 | -2,7 |
Gross profit margin | 6,9 | -0,7 | -6 | -5,3 |
EBITDA Margin | 17,1 | 11,7 | 8,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 61 | 12 |
Current financial liquidity indicator | 6.1338677406311035 | 6.313592910766602 | 4.680215358734131 | -1,6 |
Net dept to EBITDA | -0.8199175000190735 | -0.5649473667144775 | -0.978975236415863 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane