03.22.Z - Freshwater aquaculture
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.43.Z - Raising of horses and other equines
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.21.Z - Retail sale of fruit and vegetables in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 1,2 | 287,5 |
EBITDA | 0,7 | 0,6 | 1,3 | 110 |
Short time liabilities | 4,4 | 4,9 | 4,3 | -12,4 |
Equity capital | -0,1 | 0,2 | 1,3 | 651,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,1 | 160,8 |
Assets | 5,9 | 6,3 | 7,3 | 16,4 |
Net profit (loss) | 0,3 | 0,3 | 1,1 | 297,6 |
Cash | 0,5 | 0,2 | 0,4 | 93,6 |
Net income from sale | 1 | 0,9 | 1,5 | 59,7 |
Liabilities and provisions for liabilities | 6 | 6,1 | 6 | -1,4 |
Working assets | 2,4 | 1,6 | 1,8 | 14,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | -313,8 | 163,9 | 86,7 | -77,2 |
Equity capital to total assets | -1,9 | 2,7 | 17,7 | 15 |
Gross profit margin | 35,9 | 32,2 | 78,2 | 46 |
EBITDA Margin | 65,2 | 64,8 | 85,3 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1589 | 1933 | 1061 | -872 |
Current financial liquidity indicator | 0.3958854675292969 | 0,1 | ||
Net dept to EBITDA | 5.274655818939209 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane