72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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 | % | |
Gross profit (loss) | 1 | 0,5 | 0,8 | 43,6 |
EBITDA | 1,1 | 1,2 | 1,4 | 20,9 |
Short time liabilities | 1 | 0,5 | 0,6 | 29,7 |
Equity capital | 4,3 | 4,8 | 5,2 | 6,5 |
Operating profit (EBIT) | 1 | 0,7 | 1 | 39,3 |
Assets | 9,9 | 10,5 | 10,3 | -1,7 |
Net profit (loss) | 0,9 | 0,5 | 0,8 | 41 |
Cash | 0,6 | 0,7 | 1,6 | 113,2 |
Liabilities and provisions for liabilities | 5,5 | 5,6 | 5,1 | -8,7 |
Net income from sale | 4,5 | 4,4 | 4,5 | 1,2 |
Working assets | 1,4 | 2,3 | 2,6 | 11,4 |
Depreciation | 0,1 | 0,5 | 0,5 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 11,3 | 14,9 | 3,6 |
Equity capital to total assets | 44,1 | 46,3 | 50,2 | 3,9 |
Gross profit margin | 21,4 | 12,3 | 17,5 | 5,2 |
EBITDA Margin | 24,3 | 27 | 32,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 40 | 52 | 12 |
Current financial liquidity indicator | 1.430868148803711 | 4.731472969055176 | 4.066181659698486 | -0,6 |
Net dept to EBITDA | 1.8572241067886353 | 1.379152536392212 | 0.34905314445495605 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane