01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.64.Z - Seed processing for propagation
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,9 | 34,1 | 28,6 | -16,1 |
Liabilities and provisions | 10,3 | 6,6 | 8 | 22,7 |
Equity | 34,2 | 38,9 | 40,4 | 3,7 |
Total assets | 44,5 | 45,5 | 48,4 | 6,5 |
Cash and cash equivalents | 17,9 | 19,5 | 11,8 | -39,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,6 |
Gross profit / loss | 7,8 | 8,6 | 5 | -41,4 |
EBITDA | 7,2 | 8,4 | 4,4 | -47,2 |
Net profit / loss | 6,2 | 7,2 | 4 | -44,9 |
Operating profit (EBIT) | 7 | 8,2 | 4,3 | -48,2 |
Current assets | 33,5 | 34,3 | 46,4 | 35,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,2 | 18,4 | 9,8 | -8,6 |
Return on sales (ROS) | 21,6 | 21 | 13,8 | -7,2 |
Equity ratio | 76,9 | 85,6 | 83,4 | -2,2 |
EBITDA margin | 24,9 | 24,7 | 15,5 | -9,2 |
Gross profit margin | 27,1 | 25,2 | 17,6 | -7,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 65 | 102 | 37 |
Current ratio | 3,3 | 5,2 | 5,8 | 0,6 |
Net debt to EBITDA | -2,5 | -2,3 | -2,7 | -0,4 |
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