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
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,7 | 0,5 | -71,2 |
EBITDA | 0,4 | 1,9 | 0,7 | -65 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 148 |
Equity capital | 4,8 | 6,4 | 6,9 | 7,5 |
Operating profit (EBIT) | 0,2 | 1,7 | 0,5 | -71,2 |
Assets | 6,4 | 7,2 | 7,5 | 3,6 |
Net profit (loss) | 0,2 | 1,7 | 0,5 | -71,2 |
Cash | 0,5 | 0,3 | 1,6 | 400,3 |
Net income from sale | 1 | 2,7 | 1,5 | -42,5 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,6 | -24,6 |
Working assets | 0,7 | 1,7 | 2,2 | 24,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 26,1 | 7 | -19,1 |
Equity capital to total assets | 75,1 | 88,9 | 92,2 | 3,3 |
Gross profit margin | 20,9 | 62,7 | 31,4 | -31,3 |
EBITDA Margin | 39,2 | 70,1 | 42,8 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 27 | 117 | 90 |
Current financial liquidity indicator | 1.2716165781021118 | 5.320834159851074 | 3.7135415077209473 | -1,6 |
Net dept to EBITDA | 1.8190078735351562 | 0.13753856718540192 | -1.772038221359253 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane