01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.91.Z - Production of prepared animal feed for livestock
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,3 | 0,1 | 126,2 |
Gross profit (loss) | 0,1 | 0,9 | 1,3 | 38,8 |
EBITDA | 1,3 | 2,2 | 2,7 | 27 |
Short time liabilities | 3,9 | 4,7 | 4,6 | -1,9 |
Other operating costs | 0,2 | 0 | 0 | -91 |
Equity capital | 16,3 | 17,2 | 18,5 | 7,5 |
Operating profit (EBIT) | 0,3 | 1,1 | 1,8 | 56,9 |
Assets | 28,5 | 29,5 | 31 | 5,1 |
Net profit (loss) | 0,1 | 0,9 | 1,3 | 38,8 |
Cash | 0,2 | 0,1 | 0,7 | 623,4 |
Net income from sale | 7,4 | 9,8 | 8 | -18,1 |
Liabilities and provisions for liabilities | 12,2 | 12,3 | 12,5 | 1,7 |
Working assets | 9,5 | 10,9 | 11,3 | 3,4 |
Other income costs | 1,6 | 1,5 | 1,7 | 13,4 |
Depreciation | 1 | 1 | 1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,4 | 7 | 1,6 |
Equity capital to total assets | 57,1 | 58,3 | 59,7 | 1,4 |
Gross profit margin | 0,9 | 9,5 | 16,1 | 6,6 |
EBITDA Margin | 17,4 | 22,1 | 34,2 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 175 | 209 | 34 |
Current financial liquidity indicator | 2.450860023498535 | 2.3233232498168945 | 2.448951244354248 | 0,1 |
Net dept to EBITDA | 7.392967700958252 | 4.067877769470215 | 3.0529513359069824 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane