01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | 0,1 | 140,8 |
Gross profit (loss) | -2,2 | 0,1 | 0,1 | -15,7 |
EBITDA | -1,5 | 0,5 | 0,5 | -8 |
Short time liabilities | 0,2 | 1,2 | 0,9 | -28,2 |
Other operating costs | 1,6 | 0 | 0 | 0 |
Equity capital | 27,6 | 27,8 | 27,8 | 0,2 |
Operating profit (EBIT) | -1,9 | 0,1 | 0,1 | -27,2 |
Assets | 37,4 | 39,6 | 38,7 | -2,3 |
Net profit (loss) | -2,2 | 0,1 | 0,1 | -46,3 |
Cash | 0 | 0,3 | 0 | -90,2 |
Net income from sale | 0 | 1,4 | 0,6 | -57,6 |
Liabilities and provisions for liabilities | 9,8 | 11,9 | 10,9 | -8,3 |
Working assets | 0,2 | 2,5 | 1,9 | -25 |
Other income costs | 0,4 | 0,4 | 0 | -100 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 73,9 | 70 | 71,9 | 1,9 |
Gross profit margin | -23 883 | 9,1 | 18 | 8,9 |
EBITDA Margin | -16 181,4 | 36,3 | 78,8 | 42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7485 | 322 | 544 | 222 |
Current financial liquidity indicator | 0.867220938205719 | 1.9951962232589722 | 2.0822246074676514 | 0,1 |
Net dept to EBITDA | -6.437582969665527 | 19.08146095275879 | 20.109943389892578 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane