01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.4 - Animal breeding and husbandry
01.70.Z - Hunting and trapping, including service activities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.2 - Wholesale trade of agricultural products and live animals
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | -0,6 | -227,9 |
EBITDA | 228,1 | |||
Short time liabilities | -22 | |||
Income tax | 0 | 0,1 | 0,1 | 38,3 |
Equity capital | 16,1 | 16,5 | 15,8 | -4,3 |
Operating profit (EBIT) | 168,8 | |||
Assets | 17,1 | 16,6 | 15,9 | -4,2 |
Net profit (loss) | 1,8 | 0,4 | -0,7 | -269,3 |
Cash | -76,3 | |||
Net income from sale | 330,3 | |||
Liabilities and provisions for liabilities | 1 | 0,1 | 0,1 | 19,3 |
Working assets | 14,8 | 13,9 | 12,8 | -7,9 |
Basic operational activity income | 2,7 | 0,8 | 0,1 | -92,7 |
Depreciation | 28,3 | |||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 2,6 | -4,5 | -7,1 |
Equity capital to total assets | 93,9 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 66,8 | 62 | -1083,4 | -1145,4 |
EBITDA Margin | 273,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -350 | |||
Current financial liquidity indicator | 10 | |||
Net dept to EBITDA | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane