01.61.Z - Support activities for crop production
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.63.Z - Post-harvest crop activities
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,4 | 79,4 | 30,5 | -61,6 |
EBITDA | 123,7 | 119,3 | 65,6 | -45 |
Short time liabilities | 273,2 | 183,4 | 159,2 | -13,2 |
Equity capital | -96,3 | -17,6 | 9,8 | 155,9 |
Operating profit (EBIT) | 88,3 | 79,6 | 24,6 | -69,1 |
Assets | 176,9 | 165,8 | 169,1 | 2 |
Net profit (loss) | 86,4 | 78,7 | 27,4 | -65,1 |
Cash | 12,3 | 20,2 | 56,4 | 179 |
Liabilities and provisions for liabilities | 273,2 | 183,4 | 159,2 | -13,2 |
Net income from sale | 202,9 | 433,5 | 85,9 | -80,2 |
Working assets | 31,2 | 54,9 | 76,5 | 39,2 |
Depreciation | 35,3 | 39,7 | 41 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -89,8 | -447,1 | 278,9 | 726 |
Equity capital to total assets | -54,4 | -10,6 | 5,8 | 16,4 |
Gross profit margin | 42,6 | 18,3 | 35,5 | 17,2 |
EBITDA Margin | 60,9 | 27,5 | 76,3 | 48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 491 | 154 | 676 | 522 |
Current financial liquidity indicator | 0.11402817815542221 | 0.2996688187122345 | 0.4801809787750244 | 0,2 |
Net dept to EBITDA | -0.09949434548616409 | -0.16942059993743896 | -0.8596000075340271 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane