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
01.50.Z - Mixed farming (crop and livestock activities)
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 9,7 | 6956,8 |
EBITDA | 1,1 | 1,5 | 10,9 | 618 |
Short time liabilities | 4,4 | 3,7 | 5 | 35,3 |
Equity capital | 14,2 | 14,2 | 23,3 | 63,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 10,1 | 1155,2 |
Assets | 18,7 | 19,4 | 30,6 | 57,9 |
Net profit (loss) | 0,2 | 0 | 9,1 | 48 129,5 |
Cash | 0,1 | 0 | 0,2 | 2037,9 |
Net income from sale | 10 | 12,7 | 11,2 | -12,1 |
Liabilities and provisions for liabilities | 4,5 | 5,2 | 7,3 | 42,1 |
Working assets | 8 | 7 | 10,8 | 53,8 |
Depreciation | 0,6 | 0,7 | 0,8 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,1 | 38,9 | 38,8 |
Equity capital to total assets | 76 | 73,4 | 76,1 | 2,7 |
Gross profit margin | 2,7 | 1,1 | 86,7 | 85,6 |
EBITDA Margin | 10,8 | 11,9 | 97,4 | 85,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 107 | 165 | 58 |
Current financial liquidity indicator | 1.8422836065292358 | 1.4728959798812866 | 1.6927729845046997 | 0,2 |
Net dept to EBITDA | 1.9108235836029053 | 2.193493366241455 | 0.2554782032966614 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane