01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 0,3 | -73,8 |
EBITDA | 2,5 | 3 | 2,3 | -24 |
Short time liabilities | 6,4 | 12,7 | 21,1 | 65,7 |
Equity capital | 2,7 | 3,8 | 4 | 5,1 |
Operating profit (EBIT) | 1,1 | 1,6 | 0,9 | -44,7 |
Assets | 31,1 | 34,9 | 40,6 | 16,3 |
Net profit (loss) | 0,9 | 1,1 | 0,2 | -82,9 |
Cash | 0 | 0 | 0,4 | 9513,2 |
Net income from sale | 49,1 | 53,8 | 63,8 | 18,7 |
Liabilities and provisions for liabilities | 28,4 | 31,1 | 36,6 | 17,7 |
Working assets | 6,7 | 11,5 | 17,4 | 50,8 |
Depreciation | 1,4 | 1,4 | 1,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 34 | 29,9 | 4,9 | -25 |
Equity capital to total assets | 8,6 | 11 | 9,9 | -1,1 |
Gross profit margin | 1,8 | 2 | 0,4 | -1,6 |
EBITDA Margin | 5,1 | 5,7 | 3,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 86 | 120 | 34 |
Current financial liquidity indicator | 0.33089888095855713 | 0.44743412733078003 | 0.5205020904541016 | 0,1 |
Net dept to EBITDA | 3.336392641067505 | 2.9385454654693604 | 4.653018474578857 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane