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
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.61.Z - Service activities supporting crop production
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 3,3 | 505 |
EBITDA | 1,8 | 1,6 | 4,7 | 193,7 |
Short time liabilities | 6,1 | 8,5 | 7,5 | -11,2 |
Equity capital | 6,4 | 6,9 | 10,2 | 46,9 |
Operating profit (EBIT) | 1 | 0,7 | 3,8 | 434,5 |
Assets | 20,1 | 21,2 | 24,1 | 13,6 |
Net profit (loss) | 0,8 | 0,5 | 3,3 | 505 |
Cash | 0,2 | 0,5 | 0,8 | 72,7 |
Net income from sale | 8,8 | 12,5 | 15 | 20,5 |
Liabilities and provisions for liabilities | 13,6 | 14,2 | 13,9 | -2,7 |
Working assets | 7 | 7,3 | 9,4 | 28,1 |
Depreciation | 0,8 | 0,9 | 0,9 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 7,8 | 31,9 | 24,1 |
Equity capital to total assets | 31,9 | 32,8 | 42,4 | 9,6 |
Gross profit margin | 9,2 | 4,3 | 21,7 | 17,4 |
EBITDA Margin | 20 | 12,8 | 31,3 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 248 | 182 | -66 |
Current financial liquidity indicator | 1.0734434127807617 | 0.8622557520866394 | 1.2517094612121582 | 0,4 |
Net dept to EBITDA | 5.240126132965088 | 5.582328796386719 | 1.8684183359146118 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane