01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,7 | -0,7 | -125,3 |
EBITDA | 2,4 | 3,8 | 0,5 | -87 |
Short time liabilities | 3,4 | 2,2 | 1,8 | -18,5 |
Equity capital | 23,3 | 26 | 25,4 | -2,6 |
Operating profit (EBIT) | 1,6 | 3 | -0,4 | -111,6 |
Assets | 30,1 | 30,9 | 31,5 | 1,9 |
Net profit (loss) | 1,5 | 2,7 | -0,7 | -125,3 |
Cash | 1,2 | 0,4 | 0,1 | -72,5 |
Liabilities and provisions for liabilities | 6,7 | 4,8 | 6,1 | 26,5 |
Net income from sale | 6,2 | 9,6 | 5,3 | -45,1 |
Working assets | 6,4 | 6,4 | 5,4 | -15,4 |
Depreciation | 0,8 | 0,8 | 0,9 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 10,4 | -2,7 | -13,1 |
Equity capital to total assets | 77,6 | 84,3 | 80,5 | -3,8 |
Gross profit margin | 25 | 28,2 | -13 | -41,2 |
EBITDA Margin | 39,6 | 40,1 | 9,5 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 85 | 125 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane