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
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,7 | -3,4 | -300,4 |
EBITDA | 4,6 | 2,4 | -2,1 | -188,1 |
Short time liabilities | 2,6 | 6,3 | 8,2 | 31 |
Equity capital | 14,3 | 16 | 12,3 | -22,8 |
Operating profit (EBIT) | 4 | 1,8 | -2,9 | -262,5 |
Assets | 18,4 | 23,6 | 22,8 | -3,3 |
Net profit (loss) | 4 | 1,7 | -3,4 | -300,4 |
Cash | 0,2 | 0 | 0 | -22,1 |
Net income from sale | 9,5 | 9,8 | 6,1 | -37,6 |
Liabilities and provisions for liabilities | 4,1 | 7,6 | 10,5 | 37,6 |
Working assets | 12,8 | 17,3 | 15,4 | -11,3 |
Depreciation | 0,6 | 0,6 | 0,8 | 30 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 10,5 | -27,3 | -37,8 |
Equity capital to total assets | 77,8 | 67,7 | 54,1 | -13,6 |
Gross profit margin | 41,5 | 17,1 | -54,9 | -72 |
EBITDA Margin | 48,4 | 24,6 | -34,7 | -59,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 234 | 491 | 257 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane