01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 28,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 28,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 86,5 |
Short time liabilities | 2,3 | 4 | 6,3 | 55,9 |
Other operating costs | 0 | 0 | 0,6 | -∞ |
Equity capital | 0,3 | 0,5 | 0,8 | 55,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 9,4 |
Assets | 2,6 | 4,6 | 8,1 | 76,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 25,2 |
Cash | 0,3 | 0,1 | 0,2 | 49,4 |
Net income from sale | 9,4 | 13 | 13,9 | 6,6 |
Liabilities and provisions for liabilities | 2,3 | 4 | 7,3 | 79,5 |
Working assets | 2,6 | 4,5 | 6,5 | 43,1 |
Other income costs | 0,3 | 0,1 | 0,7 | 709 |
Depreciation | 0 | 0 | 0,2 | 8804,8 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 44,5 | 35,8 | -8,7 |
Equity capital to total assets | 11 | 11,4 | 10,1 | -1,3 |
Gross profit margin | 2,2 | 1,8 | 2,2 | 0,4 |
EBITDA Margin | 2,2 | 1,8 | 3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 113 | 166 | 53 |
Current financial liquidity indicator | 1.1084219217300415 | 1.1207923889160156 | 1.0291714668273926 | -0,1 |
Net dept to EBITDA | -0.31144440174102783 | -0.22647421061992645 | 1.7738416194915771 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane