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
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -0,3 | -179,1 |
Gross profit (loss) | 0,7 | 1,1 | 1 | -13,1 |
EBITDA | 0,9 | 1,4 | 1,2 | -9,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -83,3 |
Other operating costs | 0 | 0 | 0 | 20,1 |
Equity capital | 9,6 | 10,7 | 11,7 | 8,6 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,9 | -18,2 |
Assets | 9,7 | 11,4 | 12,1 | 6,6 |
Net profit (loss) | 0,7 | 1,1 | 0,9 | -15,2 |
Cash | 1 | 1,1 | 3 | 175 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,5 | -27,1 |
Net income from sale | 2 | 3 | 2,6 | -15,4 |
Working assets | 1,7 | 3,4 | 4,4 | 32 |
Other income costs | 0,2 | 0,7 | 1,2 | 84,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 7 | 10,1 | 7,9 | -2,2 |
Equity capital to total assets | 99,1 | 94,5 | 96,2 | 1,7 |
Gross profit margin | 34,9 | 36,5 | 37,5 | 1 |
EBITDA Margin | 42,6 | 45,1 | 48,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 3 | -14 |
Current financial liquidity indicator | 29.02395248413086 | 24.378400802612305 | 193.013916015625 | 168,6 |
Net dept to EBITDA | -1.1615076065063477 | -0.8040569424629211 | -2.448765277862549 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane