01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 172,2 | |||
Gross profit (loss) | 6,1 | 2,6 | 0,1 | -96,2 |
EBITDA | 6,6 | 3,3 | 0,8 | -77,3 |
Short time liabilities | 6 | 5 | 1,6 | -66,8 |
Other operating costs | 308,6 | |||
Equity capital | 15,1 | 16,9 | 17 | 0,6 |
Operating profit (EBIT) | 6,1 | 2,9 | 0,3 | -89,7 |
Assets | 23,4 | 23,5 | 19,8 | -15,7 |
Net profit (loss) | 4,9 | 1,8 | 0,1 | -94,3 |
Cash | 0,2 | 0,2 | 3,7 | 1592,9 |
Net income from sale | 44,6 | 65,5 | 48,6 | -25,8 |
Liabilities and provisions for liabilities | 8,3 | 6,6 | 2,8 | -57,3 |
Working assets | 18,2 | 17,8 | 14,6 | -18,2 |
Other income costs | 54,6 | |||
Depreciation | 0,4 | 0,5 | 0,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 10,4 | 0,6 | -9,8 |
Equity capital to total assets | 64,6 | 72 | 85,8 | 13,8 |
Gross profit margin | 13,6 | 4 | 0,2 | -3,8 |
EBITDA Margin | 14,7 | 5,1 | 1,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 28 | 12 | -16 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane