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
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,8 | -1,2 | -167,3 |
Gross profit (loss) | 1 | 2,7 | 0 | -98,7 |
EBITDA | 1,2 | 2,9 | 0,6 | -80,2 |
Short time liabilities | 1,2 | 1,8 | 0,7 | -64 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | 3,3 | 6 | 5,9 | -0,8 |
Operating profit (EBIT) | 1 | 2,7 | 0,2 | -93,6 |
Assets | 4,5 | 7,8 | 8,2 | 4,8 |
Net profit (loss) | 1 | 2,7 | 0 | -99,1 |
Cash | 0,8 | 0,1 | 0,5 | 923,4 |
Net income from sale | 4,8 | 7,7 | 4,6 | -39,8 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,3 | 22,8 |
Working assets | 2,4 | 4,4 | 4,2 | -4,2 |
Other income costs | 0,9 | 1 | 1,4 | 36,7 |
Depreciation | 0,2 | 0,2 | 0,4 | 118,6 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 45,3 | 0,4 | -44,9 |
Equity capital to total assets | 72,3 | 76,3 | 72,3 | -4 |
Gross profit margin | 20,6 | 35,2 | 0,8 | -34,4 |
EBITDA Margin | 24,6 | 37,7 | 12,4 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 87 | 52 | -35 |
Current financial liquidity indicator | 2.015007972717285 | 2.3885409832000732 | 6.358372688293457 | 4 |
Net dept to EBITDA | -0.3188755512237549 | 0.023101503029465675 | 2.3478708267211914 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane