01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11 - 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
10.91 - Production of prepared feeds for farm animals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | 1,4 | 149,8 |
EBITDA | 2,2 | 1,4 | 1,9 | 36 |
Short time liabilities | 5,3 | 2 | 1,1 | -46,9 |
Equity capital | 17,1 | 17,7 | 19,1 | 7,7 |
Operating profit (EBIT) | 1,6 | 0,8 | 1,3 | 76,5 |
Assets | 35,1 | 32,6 | 33,9 | 3,8 |
Net profit (loss) | 1,5 | 0,6 | 1,4 | 145,7 |
Cash | 2,8 | 1,4 | 3,6 | 161,6 |
Net income from sale | 4,3 | 4,4 | 4,7 | 5,7 |
Liabilities and provisions for liabilities | 18 | 14,9 | 14,8 | -0,8 |
Working assets | 9,6 | 7,5 | 9,2 | 23,4 |
Depreciation | 0,6 | 0,7 | 0,6 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 3,1 | 7,2 | 4,1 |
Equity capital to total assets | 48,8 | 54,2 | 56,3 | 2,1 |
Gross profit margin | 35,1 | 12,6 | 29,8 | 17,2 |
EBITDA Margin | 51,1 | 32,3 | 41,5 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 167 | 84 | -83 |
Current financial liquidity indicator | 4.565386772155762 | 6.84931755065918 | 46.85387420654297 | 40,1 |
Net dept to EBITDA | 4.539198875427246 | 8.034236907958984 | 5.180272102355957 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane