01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
02 - Forestry and logging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 0,6 | 265,8 |
EBITDA | 0,4 | -0,2 | 0,7 | 384 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 21,8 |
Equity capital | 2,5 | 2,1 | 2,7 | 27,4 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,6 | 262,2 |
Assets | 2,7 | 2,5 | 3,3 | 32,4 |
Net profit (loss) | 0,3 | -0,4 | 0,6 | 265,6 |
Cash | 0,9 | 0,4 | 1,2 | 194,7 |
Net income from sale | 0,8 | 0,5 | 0,7 | 36 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 62,7 |
Working assets | 2 | 1,7 | 2,6 | 58,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -16,5 | 21,5 | 38 |
Equity capital to total assets | 90,2 | 85,9 | 82,7 | -3,2 |
Gross profit margin | 30,9 | -72,7 | 88,6 | 161,3 |
EBITDA Margin | 45,7 | -50,3 | 105 | 155,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 46 | -6 |
Current financial liquidity indicator | 7.508498191833496 | 4.822734355926514 | 4.689913272857666 | -0,1 |
Net dept to EBITDA | -2.2648847103118896 | 1.6340391635894775 | -1.7198891639709473 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane