01.19.Z - Growing of other non-perennial crops
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 0,8 | -9,6 |
Gross profit (loss) | 1 | 0,9 | 0,9 | -5,8 |
EBITDA | 1,3 | 1,3 | 1,3 | -3 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -5 |
Other operating costs | 0 | 0 | 0 | -20 |
Equity capital | 10 | 10,7 | 11,4 | 6,2 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -9,4 |
Assets | 10,4 | 10,8 | 11,5 | 6 |
Net profit (loss) | 1 | 0,9 | 0,9 | -5,8 |
Cash | 1,7 | 0,7 | 2,2 | 191,7 |
Net income from sale | 6 | 6 | 5,8 | -3,9 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -5 |
Working assets | 6,5 | 6,6 | 7,5 | 14,5 |
Other income costs | 0,4 | 0 | 0 | -6,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 8,5 | 7,6 | -0,9 |
Equity capital to total assets | 96 | 98,8 | 99 | 0,2 |
Gross profit margin | 17,5 | 15,2 | 14,9 | -0,3 |
EBITDA Margin | 22,6 | 21,5 | 21,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 8 | 7 | -1 |
Current financial liquidity indicator | 15.522258758544922 | 52.51513671875 | 63.29646301269531 | 10,8 |
Net dept to EBITDA | -1.1097373962402344 | -0.5008107423782349 | -1.70747709274292 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane