01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.4 - Animal breeding and husbandry
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 1,8 | 100,9 |
EBITDA | 1,6 | 0,9 | 2 | 114 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 72,1 |
Equity capital | 8,4 | 10,3 | 11,2 | 8,9 |
Operating profit (EBIT) | 1,6 | 0,9 | 2 | 114 |
Assets | 18,8 | 19,7 | 19,6 | -0,4 |
Net profit (loss) | 1,4 | 0,9 | 1,8 | 100,6 |
Cash | 0 | 0,1 | 0,2 | 157 |
Net income from sale | 3,2 | 3,1 | 4,2 | 37,9 |
Liabilities and provisions for liabilities | 10,4 | 9,5 | 8,5 | -10,5 |
Working assets | 1,6 | 2,5 | 2,5 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 8,9 | 16,4 | 7,5 |
Equity capital to total assets | 44,8 | 52,1 | 56,9 | 4,8 |
Gross profit margin | 43,8 | 29,9 | 43,6 | 13,7 |
EBITDA Margin | 49,1 | 30,4 | 47,2 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 38 | 47 | 9 |
Current financial liquidity indicator | 2.5028698444366455 | 6.592798709869385 | 2.587848663330078 | -4 |
Net dept to EBITDA | 6.0608062744140625 | 9.647501945495605 | 3.650002956390381 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane