46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
01.64.Z - Crop and animal production, hunting and related service activities
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -177,7 |
EBITDA | 0,7 | 0,8 | 0,4 | -49,3 |
Short time liabilities | 2,6 | 2,3 | 4,6 | 97,5 |
Equity capital | 1,3 | 1,5 | 1,4 | -10,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -184,5 |
Assets | 8,1 | 7,7 | 9,2 | 19,5 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -181 |
Cash | 0 | 0 | 0 | -94,7 |
Net income from sale | 5,3 | 3,9 | 7 | 80,6 |
Liabilities and provisions for liabilities | 6,8 | 6,2 | 7,9 | 26,8 |
Working assets | 2,9 | 3,3 | 5,4 | 63,8 |
Depreciation | 0,6 | 0,6 | 0,6 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 12,5 | -11,2 | -23,7 |
Equity capital to total assets | 16,5 | 19,7 | 14,9 | -4,8 |
Gross profit margin | 1,1 | 5,1 | -2,2 | -7,3 |
EBITDA Margin | 12,7 | 21,5 | 6 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 218 | 239 | 21 |
Current financial liquidity indicator | 0.9874498248100281 | 1.2829203605651855 | 1.1378239393234253 | -0,2 |
Net dept to EBITDA | 6.279687881469727 | 4.878662109375 | 8.525179862976074 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane