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
01.62.Z - Support activities for farm animal production
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -45 |
EBITDA | 0,6 | 0,8 | 0,6 | -28,3 |
Short time liabilities | 0,4 | 0,7 | 1 | 45,4 |
Equity capital | 4,3 | 4,6 | 4,8 | 3,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -44,9 |
Assets | 4,8 | 5,3 | 5,9 | 9,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -48,7 |
Cash | 0,3 | 0,7 | 0,4 | -47,2 |
Net income from sale | 2,5 | 2,7 | 1,8 | -32,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 45,4 |
Working assets | 3,6 | 4 | 3,9 | -2 |
Depreciation | 0,4 | 0,4 | 0,4 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,4 | 3,7 | -3,7 |
Equity capital to total assets | 89,9 | 86,6 | 82,2 | -4,4 |
Gross profit margin | 9,9 | 14,4 | 11,7 | -2,7 |
EBITDA Margin | 24,9 | 30,8 | 32,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 98 | 211 | 113 |
Current financial liquidity indicator | 7.966782093048096 | 5.543551921844482 | 3.737339735031128 | -1,8 |
Net dept to EBITDA | -0.2701878845691681 | -0.6860761046409607 | -0.07672290503978729 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane