01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.61.Z - Service activities supporting crop production
46 - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47 - Retail trade
52.10.B - Warehousing and storage of other goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 2,9 | 1,3 | -56,4 |
Gross profit (loss) | 0,8 | 2,8 | 1,8 | -33,6 |
EBITDA | 0,9 | 2,9 | 1,5 | -47,3 |
Short time liabilities | 0,8 | 0,4 | 0,1 | -83,6 |
Other operating costs | 0 | 0 | 0 | -88,8 |
Equity capital | 26,3 | 29,1 | 30,8 | 5,9 |
Operating profit (EBIT) | 0,9 | 2,9 | 1,5 | -47,3 |
Assets | 28 | 32,7 | 30,9 | -5,7 |
Net profit (loss) | 0,8 | 2,8 | 1,7 | -37,5 |
Cash | 1 | 8,5 | 0,6 | -93 |
Net income from sale | 4,1 | 11,1 | 1,9 | -82,8 |
Liabilities and provisions for liabilities | 1,7 | 3,7 | 0,1 | -98,1 |
Working assets | 4,8 | 9,6 | 1,3 | -86,5 |
Other income costs | 1,1 | 0 | 0,3 | 10 023 048 |
Depreciation | 0 | 0 | 0 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 9,5 | 5,6 | -3,9 |
Equity capital to total assets | 93,9 | 88,8 | 99,8 | 11 |
Gross profit margin | 20,4 | 25 | 96,4 | 71,4 |
EBITDA Margin | 21,4 | 25,9 | 79,2 | 53,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 12 | 12 | 0 |
Current financial liquidity indicator | 6.417474269866943 | 25.46681022644043 | 20.996492385864258 | -4,5 |
Net dept to EBITDA | -0.0643044039607048 | -2.6026017665863037 | -0.38987234234809875 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane