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
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 2,8 | 995,1 |
EBITDA | 0,4 | -0,9 | 2,7 | 389,5 |
Short time liabilities | 1,2 | 3 | 2,6 | -12,8 |
Equity capital | 2,5 | 2,2 | 4,9 | 126,2 |
Operating profit (EBIT) | -0,2 | -1,5 | 1,8 | 224,9 |
Assets | 4,5 | 5,8 | 8 | 36,9 |
Net profit (loss) | 1 | 0,3 | 2,8 | 995,1 |
Cash | 1 | 1 | 1 | 5,2 |
Net income from sale | 15,9 | 17,4 | 17,4 | 0 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 3 | -16,6 |
Working assets | 2 | 2,5 | 4,9 | 97,5 |
Depreciation | 0,6 | 0,6 | 0,8 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 11,5 | 55,8 | 44,3 |
Equity capital to total assets | 54,1 | 37,5 | 61,9 | 24,4 |
Gross profit margin | 6,6 | 1,4 | 15,9 | 14,5 |
EBITDA Margin | 2,5 | -5,3 | 15,2 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 64 | 55 | -9 |
Current financial liquidity indicator | 1.6290171146392822 | 0.8194997906684875 | 1.8562642335891724 | 1,1 |
Net dept to EBITDA | -0.3424549996852875 | 0.39532017707824707 | -0.23757897317409515 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane