01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
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
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,7 | -1,2 | -260 |
Gross profit (loss) | 1,8 | 1,3 | -0 | -101,9 |
EBITDA | 2,1 | 1,7 | 0,2 | -86,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -32,1 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 6,2 | 7,5 | 7,4 | -0,5 |
Operating profit (EBIT) | 1,8 | 1,3 | -0,1 | -106,9 |
Assets | 6,6 | 7,8 | 7,7 | -1,3 |
Net profit (loss) | 1,8 | 1,3 | -0 | -102,7 |
Cash | 0,2 | 1,1 | 2 | 78,9 |
Net income from sale | 3,4 | 4,2 | 1,3 | -69,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -20,4 |
Working assets | 3,6 | 4,8 | 4,6 | -4,1 |
Other income costs | 0,6 | 0,8 | 1,1 | 36,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 17,8 | -0,5 | -18,3 |
Equity capital to total assets | 94,9 | 95,8 | 96,6 | 0,8 |
Gross profit margin | 52,2 | 31,8 | -2 | -33,8 |
EBITDA Margin | 61 | 39,9 | 17,4 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 7 | 15 | 8 |
Current financial liquidity indicator | 11.675233840942383 | 63.072837829589844 | 89.13194274902344 | 26 |
Net dept to EBITDA | -0.018767111003398895 | -0.6484329104423523 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane