01.61.Z - Service activities supporting crop production
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
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
10.91.Z - Production of prepared animal feed for livestock
46.31.Z - Wholesale trade of fruits and vegetables
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,5 | 5,2 | -36,6 | -809,5 |
EBITDA | 16,5 | 18,1 | -3,9 | -121,4 |
Short time liabilities | 4,5 | 1 | 0 | -100 |
Equity capital | 18,4 | 22,5 | -14 | -162,3 |
Operating profit (EBIT) | 16,5 | 5,2 | -36,6 | -809,5 |
Assets | 22,9 | 323,5 | 286 | -11,6 |
Net profit (loss) | 13,4 | 4,2 | -36,6 | -975,8 |
Cash | 4,4 | 98,1 | 83,5 | -14,8 |
Liabilities and provisions for liabilities | 4,5 | 301 | 300 | -0,3 |
Net income from sale | 17,1 | 25,7 | 7,9 | -69,2 |
Working assets | 22,9 | 100,9 | 96,1 | -4,8 |
Depreciation | 0 | 12,9 | 32,7 | 152,7 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 18,5 | 260,6 | 242,1 |
Equity capital to total assets | 80,3 | 7 | -4,9 | -11,9 |
Gross profit margin | 96,5 | 20 | -461,7 | -481,7 |
EBITDA Margin | 96,5 | 70,3 | -48,9 | -119,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 14 | 0 | -14 |
Current financial liquidity indicator | 5.0783305168151855 | 103.0760498046875 | 98 | |
Net dept to EBITDA | -0.2668799161911011 | 11.162664413452148 | -55.868408203125 | -67,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane