01.61.Z - Support activities for crop production
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
33.12.Z - Repair and maintenance of machinery
35.11.Z - Production of electricity
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -14,5 | 21,8 | 250,2 |
EBITDA | -6,4 | -14,5 | 26,6 | 283 |
Short time liabilities | 72,6 | 67,3 | 22,9 | -65,9 |
Equity capital | 50,1 | 35,5 | 55,4 | 55,9 |
Operating profit (EBIT) | -6,4 | -14,5 | 21,8 | 250,2 |
Assets | 200 | 51,4 | 27 | -47,6 |
Net profit (loss) | -6,4 | -14,5 | 19,9 | 236,7 |
Cash | 25,9 | 0,2 | 0,6 | 273,8 |
Liabilities and provisions for liabilities | 150 | 144,6 | 100,2 | -30,7 |
Net income from sale | 104,3 | 64,5 | 91,8 | 42,2 |
Working assets | 71,4 | 51,4 | 27 | -47,6 |
Depreciation | 0 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -40,9 | 35,8 | 76,7 |
Equity capital to total assets | 25 | 19,7 | 35,6 | 15,9 |
Gross profit margin | -6,1 | -22,5 | 23,8 | 46,3 |
EBITDA Margin | -6,1 | -22,5 | 29 | 51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 381 | 91 | -290 |
Current financial liquidity indicator | 0.9822589159011841 | 0.7648828029632568 | 1.1764754056930542 | 0,4 |
Net dept to EBITDA | -8.078813552856445 | -5.313102722167969 | 2.887144088745117 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane