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
01.29.Z - Cultivation of other perennial plants
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | 59,5 |
EBITDA | 0,4 | 0,2 | 0,3 | 9,3 |
Short time liabilities | 1,2 | 1,8 | 3,6 | 99,9 |
Equity capital | 3,5 | 3,6 | 3,6 | 0,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 9,3 |
Assets | 7 | 7,3 | 7,2 | -1,3 |
Net profit (loss) | 0,3 | 0 | 0 | 59,7 |
Cash | 0 | 0,1 | 0,1 | -40,4 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 3,6 | -3,5 |
Net income from sale | 0,8 | 0,8 | 0,8 | -3,5 |
Working assets | 1,2 | 1,5 | 1,4 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 0,6 | 0,9 | 0,3 |
Equity capital to total assets | 50,7 | 49 | 50,1 | 1,1 |
Gross profit margin | 34,6 | 2,5 | 4,1 | 1,6 |
EBITDA Margin | 49 | 29,7 | 33,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 548 | 827 | 1713 | 886 |
Current financial liquidity indicator | 0.9728164076805115 | 0.8213132619857788 | 0.3837766647338867 | -0,4 |
Net dept to EBITDA | 6.324686050415039 | 9.006085395812988 | 7.217593193054199 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane