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
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
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
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,5 | 0,3 | -88,8 |
Gross profit (loss) | 0,6 | 3 | 0,2 | -93,8 |
EBITDA | 1,5 | 4 | 1,9 | -52,8 |
Short time liabilities | 16,5 | 8,3 | 4,2 | -48,9 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 10,9 | 13,7 | 13,9 | 1,1 |
Operating profit (EBIT) | 0,7 | 3,1 | 0,8 | -75 |
Assets | 39,9 | 36,7 | 30,7 | -16,4 |
Net profit (loss) | 0,6 | 2,9 | 0,1 | -94,9 |
Cash | 2 | 0,8 | 0,7 | -12,7 |
Net income from sale | 26,5 | 26,1 | 29,1 | 11,7 |
Liabilities and provisions for liabilities | 29 | 23 | 16,8 | -26,8 |
Working assets | 18,5 | 14,1 | 8,3 | -40,7 |
Other income costs | 0,7 | 0,6 | 0,5 | -22,4 |
Depreciation | 0,8 | 0,9 | 1,1 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 20,8 | 1,1 | -19,7 |
Equity capital to total assets | 27,3 | 37,4 | 45,2 | 7,8 |
Gross profit margin | 2,4 | 11,4 | 0,6 | -10,8 |
EBITDA Margin | 5,8 | 15,3 | 6,5 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 116 | 53 | -63 |
Current financial liquidity indicator | 1.119860291481018 | 1.6952918767929077 | 1.968259334564209 | 0,3 |
Net dept to EBITDA | 5.137375354766846 | 2.9455056190490723 | 3.681795120239258 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane