01.1 - Growing of non-perennial crops
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | 0,7 | 467,1 |
EBITDA | 1,5 | 0,8 | 1,6 | 100,7 |
Short time liabilities | 1,3 | 1,9 | 1,8 | -1,2 |
Equity capital | 8,2 | 8 | 8,6 | 8,4 |
Operating profit (EBIT) | 1,1 | 0,3 | 1,1 | 226 |
Assets | 17,6 | 17,6 | 17,7 | 0,4 |
Net profit (loss) | 0,6 | -0,2 | 0,7 | 415,5 |
Cash | 3,5 | 2,6 | 2,1 | -19,8 |
Net income from sale | 9 | 7,1 | 10,6 | 49,2 |
Liabilities and provisions for liabilities | 9,4 | 9,6 | 9 | -6,2 |
Working assets | 4,8 | 4,4 | 4,9 | 11,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -2,7 | 7,7 | 10,4 |
Equity capital to total assets | 46,4 | 45,3 | 48,9 | 3,6 |
Gross profit margin | 7 | -2,7 | 6,7 | 9,4 |
EBITDA Margin | 17,2 | 11,4 | 15,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 95 | 63 | -32 |
Current financial liquidity indicator | 3.4590296745300293 | 2.283764123916626 | 2.6067209243774414 | 0,3 |
Net dept to EBITDA | 3.601783275604248 | 7.947587966918945 | 3.82275390625 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane