01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2 | 0,7 | -65 |
EBITDA | 1,3 | 2,8 | 3,1 | 11 |
Short time liabilities | 12,1 | 12,6 | 12,5 | -1 |
Equity capital | 23,3 | 25,4 | 26,1 | 2,8 |
Operating profit (EBIT) | 1,1 | 2,5 | 2,8 | 11,9 |
Assets | 53,9 | 55,1 | 53,2 | -3,5 |
Net profit (loss) | 0,5 | 2 | 0,7 | -65 |
Cash | 1 | 0 | 0,1 | 932,6 |
Net income from sale | 10,1 | 10,3 | 9,4 | -8,2 |
Liabilities and provisions for liabilities | 30,6 | 29,8 | 27,1 | -9 |
Working assets | 7,1 | 7,9 | 8,6 | 9,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 8 | 2,7 | -5,3 |
Equity capital to total assets | 43,3 | 46 | 49,1 | 3,1 |
Gross profit margin | 4,8 | 19,9 | 7,6 | -12,3 |
EBITDA Margin | 13,3 | 27 | 32,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 448 | 483 | 35 |
Current financial liquidity indicator | 0.5855481624603271 | 0.623687744140625 | 0.6901009678840637 | 0,1 |
Net dept to EBITDA | 16.2722225189209 | 8.228434562683105 | 6.271164894104004 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane