46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 4,3 | -2,9 | -168,4 |
Gross profit (loss) | 1 | 2 | 0,1 | -95,1 |
EBITDA | 2,4 | 4,9 | 3 | -39,4 |
Short time liabilities | 15,8 | 31 | 18,5 | -40,4 |
Other operating costs | 0 | 3,3 | 0,1 | -95,7 |
Equity capital | 1,8 | 3,5 | 3,6 | 2,8 |
Operating profit (EBIT) | 1,1 | 2,6 | 0,3 | -89,6 |
Assets | 40,8 | 56,7 | 50,3 | -11,2 |
Net profit (loss) | 1 | 1,6 | 0,1 | -94 |
Cash | 0,2 | 2,5 | 14 | 451,9 |
Net income from sale | 13,2 | 49,8 | 45,5 | -8,7 |
Liabilities and provisions for liabilities | 38,9 | 53,2 | 46,8 | -12,2 |
Working assets | 22,7 | 37 | 32,8 | -11,4 |
Other income costs | 0,6 | 1,6 | 3,3 | 113 |
Depreciation | 1,3 | 2,4 | 2,7 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 46,9 | 2,7 | -44,2 |
Equity capital to total assets | 4,5 | 6,1 | 7,1 | 1 |
Gross profit margin | 7,6 | 4 | 0,2 | -3,8 |
EBITDA Margin | 18,3 | 9,9 | 6,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 227 | 148 | -79 |
Current financial liquidity indicator | 1.4355576038360596 | 1.1934524774551392 | 1.7755290269851685 | 0,6 |
Net dept to EBITDA | 8.68004035949707 | 2.4766836166381836 | 2.6026740074157715 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane