01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.27.Z - Cultivation of plants used for beverage production
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
46.31.Z - Wholesale trade of fruits and vegetables
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | 0,2 | 162,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 29,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 0,6 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -77,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 2 | 2,2 | 11 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 30,9 |
Assets | 2,4 | 2,7 | 2,4 | -11,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 56,1 |
Cash | 0 | 0 | 0 | 893,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,2 | -68,3 |
Net income from sale | 0,4 | 0,4 | 0,7 | 102,3 |
Working assets | 0,5 | 0,9 | 0,5 | -47,2 |
Other income costs | 0,2 | 0,6 | 0 | -95,8 |
Depreciation | 0,1 | 0,1 | 0 | -63,9 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,1 | 9,9 | 2,8 |
Equity capital to total assets | 75,1 | 72,2 | 90,1 | 17,9 |
Gross profit margin | 33,2 | 46,6 | 29,8 | -16,8 |
EBITDA Margin | 54,5 | 77,7 | 38,6 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 513 | 58 | -455 |
Current financial liquidity indicator | 1.747026801109314 | 1.7911579608917236 | 4.121713638305664 | 2,3 |
Net dept to EBITDA | 1.9871349334716797 | 1.1850745677947998 | 0.450300395488739 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane