01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01 - Crop and animal production, hunting and related service activities
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating 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 | % | |
Profit (loss) on sale | -0,2 | 0,3 | -0,9 | -402,5 |
Gross profit (loss) | 0,5 | 0,9 | -0,9 | -199,3 |
EBITDA | 0,8 | 1,2 | -0,5 | -140,6 |
Short time liabilities | 0,2 | 1 | 0,7 | -32,8 |
Other operating costs | 0 | 0 | 0,5 | 88 205 533,3 |
Equity capital | 5,6 | 6,1 | 5,2 | -14,6 |
Operating profit (EBIT) | 0,5 | 0,9 | -0,8 | -189,5 |
Assets | 7,9 | 7,9 | 6,7 | -14,3 |
Net profit (loss) | 0,5 | 0,9 | -0,9 | -199,3 |
Cash | 0 | 0,2 | 0,3 | 45,8 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,5 | -13,4 |
Net income from sale | 2,4 | 3 | 2,3 | -21 |
Working assets | 3,9 | 2,6 | 2 | -23,2 |
Other income costs | 0,7 | 0,6 | 0,6 | -1,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 14,7 | -17,1 | -31,8 |
Equity capital to total assets | 70,3 | 77,4 | 77,1 | -0,3 |
Gross profit margin | 22,1 | 30,3 | -38 | -68,3 |
EBITDA Margin | 32 | 42,1 | -21,7 | -63,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 126 | 107 | -19 |
Current financial liquidity indicator | 17.310443878173828 | 2.568188428878784 | 2.935412645339966 | 0,3 |
Net dept to EBITDA | 2.950969696044922 | 0.20463967323303223 | -0.6710073351860046 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane