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
01.42.Z - Breeding and husbandry of other cattle and buffalo
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
46.23.Z - Wholesale trade of live animals
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,1 | -91,6 |
EBITDA | 1,7 | 1,3 | 0,6 | -52,3 |
Short time liabilities | 1,9 | 1,3 | 0,2 | -86,4 |
Equity capital | 9,3 | 9,9 | 9,8 | -0,6 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,2 | -79,8 |
Assets | 12,5 | 12,9 | 12,3 | -4,2 |
Net profit (loss) | 1,1 | 0,7 | 0 | -94 |
Cash | 0 | 0 | 0,1 | 30,1 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,5 | -16,4 |
Net income from sale | 4,9 | 5,3 | 3,7 | -30,9 |
Working assets | 3,2 | 3,7 | 3,6 | -2 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 7,3 | 0,4 | -6,9 |
Equity capital to total assets | 74,8 | 76,8 | 79,7 | 2,9 |
Gross profit margin | 23,5 | 14,1 | 1,7 | -12,4 |
EBITDA Margin | 34,1 | 25,3 | 17,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 88 | 17 | -71 |
Current financial liquidity indicator | 1.5203187465667725 | 2.8989930152893066 | 1,4 | |
Net dept to EBITDA | 1.0698187351226807 | 1.8793997764587402 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane