01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
10.91.Z - Production of prepared animal feed for livestock
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,7 | 0,1 | -95,1 |
EBITDA | 0,5 | 2 | 0 | -99,4 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 135,6 |
Equity capital | 0,8 | 2,5 | 2,6 | 3,2 |
Operating profit (EBIT) | 0,5 | 2 | 0 | -99,4 |
Assets | 12,1 | 13,1 | 12,2 | -6,3 |
Net profit (loss) | 0,3 | 1,7 | 0,1 | -95,2 |
Cash | 0 | 0 | 0,1 | 491,9 |
Net income from sale | 2,3 | 4,3 | 2,9 | -32 |
Liabilities and provisions for liabilities | 11,3 | 10,6 | 9,7 | -8,5 |
Working assets | 2,5 | 3,4 | 2,6 | -24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 66,3 | 3,1 | -63,2 |
Equity capital to total assets | 6,9 | 19,1 | 21 | 1,9 |
Gross profit margin | 14,9 | 38,4 | 2,8 | -35,6 |
EBITDA Margin | 19,6 | 45,9 | 0,4 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 102 | 73 |
Current financial liquidity indicator | 4.978210926055908 | 9.773266792297363 | 3.14585542678833 | -6,7 |
Net dept to EBITDA | 23.636829376220703 | 5.1634931564331055 | 688.3466186523438 | 683,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane