11.01.Z - Distilling, rectifying and blending of spirits
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.41.Z - Production of oils and other liquid fats
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 3,8 | 0,4 | -88,7 |
EBITDA | 2,3 | 5,1 | 1,9 | -62,8 |
Short time liabilities | 1,4 | 2,2 | 0,8 | -64,5 |
Equity capital | 1,2 | 4,2 | 5 | 18,7 |
Operating profit (EBIT) | 0,9 | 3,9 | 0,5 | -88,1 |
Assets | 13,2 | 17,4 | 16,1 | -7,8 |
Net profit (loss) | 0,7 | 3 | 0,4 | -86,1 |
Cash | 0 | 0,6 | 0,6 | -1,6 |
Net income from sale | 7,4 | 11,9 | 8,8 | -26,3 |
Liabilities and provisions for liabilities | 12 | 13,2 | 11 | -16,4 |
Working assets | 1,7 | 5,6 | 3,6 | -35,9 |
Depreciation | 1,3 | 1,3 | 1,4 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 71,1 | 8,3 | -62,8 |
Equity capital to total assets | 9,3 | 24,4 | 31,4 | 7 |
Gross profit margin | 10,6 | 32,3 | 4,9 | -27,4 |
EBITDA Margin | 30,4 | 43,1 | 21,8 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 69 | 33 | -36 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane