01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,7 | -0,9 | -16,7 |
EBITDA | 1,1 | 0,8 | 0,8 | -1,5 |
Short time liabilities | 0 | 0,3 | 0,3 | -7 |
Equity capital | -6,5 | -7,3 | -8,1 | -12 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 7,5 |
Assets | 14,4 | 15,1 | 15,5 | 3,1 |
Net profit (loss) | 0,3 | -0,7 | -0,9 | -16,7 |
Cash | 1,8 | 1,5 | 1 | -35,9 |
Liabilities and provisions for liabilities | 20,9 | 22,3 | 23,7 | 6 |
Net income from sale | 1,2 | 2,3 | 2 | -15,1 |
Working assets | 3,4 | 4,3 | 5 | 16,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 10,3 | 10,7 | 0,4 |
Equity capital to total assets | -45,3 | -48,1 | -52,2 | -4,1 |
Gross profit margin | 22,4 | -31,8 | -43,7 | -11,9 |
EBITDA Margin | 91,7 | 32,8 | 38,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 44 | 48 | 4 |
Current financial liquidity indicator | 158.44570922851562 | 15.28108024597168 | 19.14290428161621 | 3,8 |
Net dept to EBITDA | 16.98490333557129 | 26.70655632019043 | 29.635738372802734 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane