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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | 0,1 | 128,1 |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 145,5 |
EBITDA | 0,8 | 0,7 | 0,9 | 39,8 |
Short time liabilities | 5 | 4 | 3,7 | -6,9 |
Other operating costs | 0 | 0 | 0 | -5,2 |
Equity capital | 5,5 | 5,4 | 5,7 | 4,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 611,9 |
Assets | 11,5 | 10,1 | 9,8 | -2,7 |
Net profit (loss) | 0,3 | -0,1 | 0 | 124,5 |
Cash | 0,6 | 0,2 | 0,3 | 19 |
Net income from sale | 17 | 24,5 | 17,2 | -29,9 |
Liabilities and provisions for liabilities | 6 | 4,7 | 4,1 | -11,1 |
Working assets | 5,1 | 4,1 | 4,5 | 8,5 |
Other income costs | 0,2 | 0,2 | 0,2 | -0 |
Depreciation | 0,5 | 0,6 | 0,6 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -2,5 | 0,6 | 3,1 |
Equity capital to total assets | 48,1 | 53,7 | 57,7 | 4 |
Gross profit margin | 1,7 | -0,6 | 0,4 | 1 |
EBITDA Margin | 4,9 | 2,7 | 5,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 59 | 78 | 19 |
Current financial liquidity indicator | 1.003614902496338 | 1.0414915084838867 | 1.21303129196167 | 0,2 |
Net dept to EBITDA | 2.374255657196045 | 1.001131296157837 | -0.31100982427597046 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane