01.50.Z - Mixed farming (crop and livestock activities)
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
01.62.Z - Service activities supporting animal husbandry
10.3 - Processing and preserving of fruits and vegetables
10.39.Z - Other processing and preserving of fruits and vegetables
10.9 - Production of prepared animal feeds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -93,1 |
EBITDA | 0,5 | 0,8 | 0,9 | 6,2 |
Short time liabilities | 16,6 | 13,4 | 16,2 | 20,5 |
Income tax | ||||
Equity capital | -0 | 0,1 | 0,1 | 13,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -13,7 |
Assets | 18,5 | 16,4 | 18,4 | 12,2 |
Net profit (loss) | -0,1 | 0,1 | 0 | -93,1 |
Cash | 0,2 | 0,1 | 0,3 | 140,2 |
Net income from sale | 25,8 | 25,6 | 30,1 | 17,2 |
Liabilities and provisions for liabilities | 18,5 | 16,4 | 18,4 | 12,2 |
Working assets | 14,6 | 12 | 14,6 | 21,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 24,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1186,8 | 128,1 | 7,8 | -120,3 |
Equity capital to total assets | -0 | 0,4 | 0,4 | 0 |
Gross profit margin | -0,3 | 0,3 | 0 | -0,3 |
EBITDA Margin | 1,9 | 3,3 | 3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 191 | 197 | 6 |
Current financial liquidity indicator | 0.933417797088623 | 0.9614353775978088 | 0.9005317687988281 | -0,1 |
Net dept to EBITDA | 3.7900424003601074 | 3.384122133255005 | 2.1788992881774902 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane