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
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 0,2 | -81,1 |
EBITDA | 0,8 | 1,5 | 0,4 | -75,7 |
Short time liabilities | 0 | 0,1 | 1,7 | 1600,9 |
Equity capital | 3,6 | 4,8 | 5 | 4,6 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,2 | -80,9 |
Assets | 4,2 | 5,4 | 7,5 | 39,8 |
Net profit (loss) | 0,5 | 1,2 | 0,2 | -81,1 |
Cash | 0,7 | 0,9 | 2,4 | 173,1 |
Net income from sale | 2,3 | 3,6 | 2,2 | -38,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 2,5 | 341,7 |
Working assets | 2,8 | 3,9 | 4,9 | 25,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 24,5 | 4,4 | -20,1 |
Equity capital to total assets | 87,1 | 89,6 | 67 | -22,6 |
Gross profit margin | 22,7 | 32,9 | 10,1 | -22,8 |
EBITDA Margin | 35,5 | 41,3 | 16,2 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 10 | 280 | 270 |
Current financial liquidity indicator | 89.77080535888672 | 39.177494049072266 | 2.885545253753662 | -36,3 |
Net dept to EBITDA | -0.21961353719234467 | -0.2754600942134857 | -4.2170233726501465 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane