01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.20.Z - Logging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | -1,2 | -182,1 |
Gross profit (loss) | 2,4 | 2,9 | 0,3 | -89,7 |
EBITDA | 2,6 | 2,7 | -0,1 | -102 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 40,9 |
Other operating costs | 0,1 | 0 | 0,1 | 165,6 |
Equity capital | 28,3 | 31,2 | 31,4 | 0,7 |
Operating profit (EBIT) | 2,3 | 2,5 | -0,3 | -112,4 |
Assets | 28,4 | 31,3 | 31,5 | 0,8 |
Net profit (loss) | 2,3 | 2,8 | 0,2 | -91,8 |
Cash | 2,9 | 0,6 | 0,6 | -2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 40,9 |
Net income from sale | 4,3 | 5,4 | 2,9 | -45,2 |
Working assets | 16,8 | 16 | 16,3 | 1,5 |
Other income costs | 1,2 | 1 | 1 | -3 |
Depreciation | 0,2 | 0,3 | 0,3 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 9,1 | 0,7 | -8,4 |
Equity capital to total assets | 99,5 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 55,2 | 53,6 | 10,1 | -43,5 |
EBITDA Margin | 59,8 | 51 | -1,9 | -52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 14 | 9 |
Current financial liquidity indicator | 120.18460083007812 | 202.79818725585938 | 146.1096954345703 | -56,7 |
Net dept to EBITDA | -1.1259841918945312 | -0.21982398629188538 | 10.617206573486328 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane