01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.46.Z - Raising of swine/pigs
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
02.40.Z - Service activity related to forestry
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starches and starch products
10.91.Z - Manufacture of prepared feeds for farm animals
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | 6,9 | -6,8 | -197,7 |
EBITDA | -2 | 6,7 | -16,2 | -340,9 |
Short time liabilities | 176,3 | 166,3 | 186,9 | 12,4 |
Equity capital | 24,2 | 31,1 | 24,3 | -21,8 |
Operating profit (EBIT) | -14,9 | 2,1 | -16,2 | -864,7 |
Assets | 200,8 | 197,4 | 211,2 | 7 |
Net profit (loss) | -7,5 | 6,9 | -6,8 | -197,7 |
Cash | 14,8 | 15,3 | 20,6 | 34,1 |
Liabilities and provisions for liabilities | 176,3 | 166,3 | 186,9 | 12,4 |
Net income from sale | 1,7 | 11 | 0 | -100 |
Working assets | 39,3 | 40,8 | 54,6 | 33,9 |
Depreciation | 12,8 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | 22,3 | -27,8 | -50,1 |
Equity capital to total assets | 12 | 15,7 | 11,5 | -4,2 |
Gross profit margin | -436,7 | 62,9 | 499,6 | |
EBITDA Margin | -118,2 | 61,1 | 179,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 695 | 5519 | 2 147 483 648 | 2 147 478 129 |
Current financial liquidity indicator | 0.22274747490882874 | 0.24524915218353271 | 0.29224374890327454 | 0,1 |
Net dept to EBITDA | -40.729068756103516 | 12.153846740722656 | -4.597719192504883 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane