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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1,4 | 36 |
EBITDA | 0,9 | 1 | 1,4 | 36,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -64,7 |
Equity capital | 3,3 | 4,1 | 5,1 | 24 |
Operating profit (EBIT) | 0,9 | 1 | 1,4 | 36,4 |
Assets | 4,9 | 6,1 | 6,3 | 3,5 |
Net profit (loss) | 0,9 | 1 | 1,4 | 36 |
Cash | 0,4 | 0,2 | 0,8 | 384,3 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,2 | -39,8 |
Net income from sale | 2,1 | 2,4 | 3,3 | 37,4 |
Working assets | 1,1 | 2,4 | 2,5 | 7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 24,7 | 27,1 | 2,4 |
Equity capital to total assets | 68,2 | 67,9 | 81,4 | 13,5 |
Gross profit margin | 44,6 | 42,9 | 42,5 | -0,4 |
EBITDA Margin | 44,6 | 43 | 42,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 12 | -36 |
Current financial liquidity indicator | 4.1909098625183105 | 2.663846015930176 | 23.00796890258789 | 20,3 |
Net dept to EBITDA | 1.21720552444458 | 1.0780247449874878 | 0.16071143746376038 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane