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
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
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
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71 | 26,3 | 56,7 | 115,9 |
EBITDA | 75,6 | 28,9 | 57,2 | 97,9 |
Short time liabilities | 0 | 0,1 | 1,8 | 2013,7 |
Equity capital | 311,7 | 337,9 | 394,5 | 16,8 |
Operating profit (EBIT) | 75,6 | 28,9 | 57,2 | 97,9 |
Assets | 425,1 | 360,6 | 396,3 | 9,9 |
Net profit (loss) | 71 | 26,2 | 56,6 | 116,3 |
Cash | 8,9 | 17,2 | 45,6 | 165,9 |
Liabilities and provisions for liabilities | 113,4 | 22,7 | 1,8 | -92,2 |
Net income from sale | 72,1 | 35,1 | 56,1 | 60 |
Working assets | 85,1 | 20,6 | 56,3 | 172,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 7,7 | 14,4 | 6,7 |
Equity capital to total assets | 73,3 | 93,7 | 99,6 | 5,9 |
Gross profit margin | 98,5 | 74,9 | 101,1 | 26,2 |
EBITDA Margin | 104,8 | 82,4 | 101,9 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 12 | 11 |
Current financial liquidity indicator | 2363.638671875 | 245.78701782226562 | 31.704259872436523 | -214,1 |
Net dept to EBITDA | 1.3815990686416626 | 0.19039976596832275 | -0.7984173893928528 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane