01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,4 | -0,9 | 31,2 |
EBITDA | 2,7 | 0,4 | 0,3 | -23,8 |
Short time liabilities | 0,8 | 2,2 | 6,4 | 185,7 |
Equity capital | -5,4 | -6,8 | -11,8 | -72,7 |
Operating profit (EBIT) | 0,6 | -0,9 | -0,4 | 52,8 |
Assets | 12,9 | 11,6 | 13,3 | 14,1 |
Net profit (loss) | 0,2 | -1,4 | -0,9 | 31,2 |
Cash | 0,5 | 0,5 | 1,1 | 119,6 |
Net income from sale | 6,2 | 5,5 | 6,2 | 12,8 |
Liabilities and provisions for liabilities | 18,3 | 18,4 | 25 | 35,8 |
Working assets | 2 | 1,1 | 2,6 | 132,1 |
Depreciation | 2 | 1,3 | 0,8 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 20,1 | 8 | -12,1 |
Equity capital to total assets | -42,3 | -58,6 | -88,6 | -30 |
Gross profit margin | 3,3 | -24,8 | -15,1 | 9,7 |
EBITDA Margin | 42,9 | 7,6 | 5,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 148 | 374 | 226 |
Current financial liquidity indicator | 0.2660658657550812 | 0.14158377051353455 | 0.22387968003749847 | 0,1 |
Net dept to EBITDA | 3.8989193439483643 | 23.59183692932129 | 37.9600944519043 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane