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
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
10.31.Z - Processing and preserving of potatoes
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 1 | 75,1 |
Gross profit (loss) | 0,8 | 1,3 | 1,7 | 33,7 |
EBITDA | 2,2 | 3,4 | 4,1 | 20,8 |
Short time liabilities | 4,1 | 5,7 | 5,6 | -2,5 |
Other operating costs | 0 | 0 | 0 | -36,9 |
Equity capital | 18,2 | 19,5 | 21,3 | 8,8 |
Operating profit (EBIT) | 0,9 | 2 | 2,3 | 13,2 |
Assets | 32,9 | 38,3 | 38,6 | 0,9 |
Net profit (loss) | 0,8 | 1,3 | 1,7 | 33,7 |
Cash | 0,2 | 0,1 | 0,2 | 61,4 |
Net income from sale | 12,5 | 16,5 | 18,2 | 10,6 |
Liabilities and provisions for liabilities | 14,6 | 18,7 | 17,4 | -7,3 |
Working assets | 9,6 | 10,9 | 12,3 | 13,2 |
Other income costs | 1,1 | 1,4 | 1,3 | -12,8 |
Depreciation | 1,3 | 1,4 | 1,8 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 6,6 | 8,1 | 1,5 |
Equity capital to total assets | 55,5 | 51,1 | 55,1 | 4 |
Gross profit margin | 6,1 | 7,8 | 9,5 | 1,7 |
EBITDA Margin | 17,9 | 20,6 | 22,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 127 | 112 | -15 |
Current financial liquidity indicator | 2.3601443767547607 | 1.8973337411880493 | 2.203723669052124 | 0,3 |
Net dept to EBITDA | 5.728888034820557 | 4.848228931427002 | 3.4756720066070557 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane