01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,8 | 10,1 | 75,1 |
EBITDA | 4,4 | 6,3 | 10,2 | 60,3 |
Short time liabilities | 8 | 9,6 | 12,2 | 27,3 |
Equity capital | 40,4 | 43 | 51,1 | 18,7 |
Operating profit (EBIT) | 4,3 | 6,2 | 10 | 62 |
Assets | 48,4 | 53,3 | 64,5 | 20,9 |
Net profit (loss) | 4 | 4,6 | 8,1 | 73,9 |
Cash | 11,8 | 21,8 | 26,1 | 20 |
Net income from sale | 28,6 | 34,2 | 29,9 | -12,7 |
Liabilities and provisions for liabilities | 8 | 10,3 | 13,4 | 29,9 |
Working assets | 46,4 | 44,7 | 45,2 | 1,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 10,8 | 15,8 | 5 |
Equity capital to total assets | 83,4 | 80,7 | 79,2 | -1,5 |
Gross profit margin | 17,6 | 16,9 | 33,9 | 17 |
EBITDA Margin | 15,5 | 18,5 | 34 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 103 | 150 | 47 |
Current financial liquidity indicator | 5.775321006774902 | 4.334403991699219 | 3.379878044128418 | -0,9 |
Net dept to EBITDA | -2.65334153175354 | -3.4380669593811035 | -2.5724737644195557 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane