46.22.Z - Wholesale trade of flowers and plants
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 103,5 | 93,2 | 99,7 | 7 |
Gross profit (loss) | 7 | 5,8 | 3,5 | -39,3 |
Net profit (loss) | 6,8 | 5,6 | 3,3 | -41,1 |
Cash | 8,6 | 1,1 | 6,3 | 474,7 |
Liabilities and provisions for liabilities | 64,6 | 48,7 | 51,9 | 6,7 |
Net income from sale | 126,1 | 117,5 | 133,4 | 13,5 |
Short time liabilities | 40,9 | 27,3 | 34,4 | 25,8 |
Working assets | 39,2 | 29,6 | 36,9 | 24,7 |
Equity capital | 38,9 | 44,5 | 47,8 | 7,4 |
Operating profit (EBIT) | 2,6 | 2,9 | 2,7 | -6,9 |
% | % | % | p.p. | |
Equity capital to total assets | 37,6 | 47,8 | 47,9 | 0,1 |
Gross profit margin | 5,5 | 4,9 | 2,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 85 | 94 | 9 |
Current financial liquidity indicator | 0.7904254794120789 | 0.8229279518127441 | 0.8689284324645996 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane