01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.49.Z - Crop and animal production, hunting and related service activities
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
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -37,3 |
EBITDA | 0,3 | 0,5 | 0,4 | -27,5 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 59,9 |
Equity capital | 0,9 | 1,5 | 1,8 | 24,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -27,5 |
Assets | 3,3 | 1,4 | 1,8 | 29,7 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -37,8 |
Cash | 0,2 | 0,2 | 0,3 | 25,1 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,6 | -9,2 |
Net income from sale | 1,9 | 1,9 | 1,5 | -18,8 |
Working assets | 1,5 | 1,4 | 1,8 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 39,2 | 19,6 | -19,6 |
Equity capital to total assets | 27,2 | 78,4 | 109,4 | 31 |
Gross profit margin | 13,8 | 30,9 | 23,9 | -7 |
EBITDA Margin | 18,1 | 26,5 | 23,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 49 | 96 | 47 |
Current financial liquidity indicator | 2.8544869422912598 | 5.419902801513672 | 4.397686004638672 | -1 |
Net dept to EBITDA | 4.755481243133545 | 2.5570528507232666 | 2.493318796157837 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane