01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 0,9 | -1,4 | -252,8 |
EBITDA | 12,8 | 1,5 | -0,6 | -139,2 |
Short time liabilities | 0,4 | 2,1 | 0,7 | -67 |
Equity capital | 12,5 | 17,6 | 16,2 | -8,1 |
Operating profit (EBIT) | 12,3 | 1,1 | -1,3 | -222,4 |
Assets | 18,1 | 20,2 | 18,5 | -8,6 |
Net profit (loss) | 10,7 | 0,8 | -1,4 | -286,7 |
Cash | 2,8 | 1 | 0 | -96,3 |
Net income from sale | 1,1 | 0,6 | 3,2 | 423,6 |
Liabilities and provisions for liabilities | 5,6 | 2,6 | 2,3 | -11,8 |
Working assets | 4,3 | 8,5 | 3 | -64,9 |
Depreciation | 0,5 | 0,5 | 0,7 | 51 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 4,3 | -8,8 | -13,1 |
Equity capital to total assets | 69 | 86,9 | 87,4 | 0,5 |
Gross profit margin | 1121,4 | 148,7 | -43,4 | -192,1 |
EBITDA Margin | 1190,1 | 248,9 | -18,6 | -267,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 1253 | 79 | -1174 |
Current financial liquidity indicator | 7.347836017608643 | 3.7146315574645996 | 4.31288480758667 | 0,6 |
Net dept to EBITDA | 0.18138280510902405 | 0.40904122591018677 | -3.494234323501587 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane