46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 7,7 | 5,7 | -27 |
EBITDA | 15,1 | 10,9 | 8,4 | -23 |
Short time liabilities | 13,4 | 26,1 | 24,3 | -6,9 |
Equity capital | 53,2 | 59,9 | 64,7 | 8 |
Operating profit (EBIT) | 12,2 | 8,2 | 6,2 | -24,7 |
Assets | 71 | 90,4 | 91,5 | 1,2 |
Net profit (loss) | 9,9 | 6,6 | 4,8 | -27,4 |
Cash | 2,8 | 1,5 | 1,7 | 14,4 |
Net income from sale | 83,8 | 92,7 | 92,6 | -0,2 |
Liabilities and provisions for liabilities | 17,7 | 30,6 | 26,8 | -12,2 |
Working assets | 62,7 | 82,1 | 85 | 3,5 |
Depreciation | 2,9 | 2,7 | 2,2 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 11,1 | 7,4 | -3,7 |
Equity capital to total assets | 75 | 66,2 | 70,7 | 4,5 |
Gross profit margin | 14,3 | 8,4 | 6,1 | -2,3 |
EBITDA Margin | 18 | 11,8 | 9,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 103 | 96 | -7 |
Current financial liquidity indicator | 3.881645441055298 | 2.777528762817383 | 3.239428758621216 | 0,4 |
Net dept to EBITDA | -0.05883360281586647 | 0.30797675251960754 | 0.7839493751525879 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane