01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
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
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,8 | 1,7 | 0,3 | -82,2 |
EBITDA | 1,9 | 2,3 | 1 | -57,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -1,2 |
Other operating costs | ||||
Equity capital | 17,1 | 18,7 | 19 | 1,6 |
Operating profit (EBIT) | 1,8 | 2 | 0,6 | -69,8 |
Assets | 22,4 | 24,3 | 24,3 | 0 |
Net profit (loss) | 1,8 | 1,7 | 0,3 | -82,1 |
Cash | 1,6 | 0,4 | 0,7 | 90,1 |
Net income from sale | 2,6 | 3,3 | 2,3 | -32,4 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 5,3 | -5,2 |
Working assets | 4,6 | 5,3 | 5,6 | 5,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,3 | 0,4 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 76,2 | 77 | 78,2 | 1,2 |
Gross profit margin | 67,3 | 49,9 | 13,1 | -36,8 |
EBITDA Margin | 72,3 | 70,2 | 44,1 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 15.039640426635742 | 15.781861305236816 | 16.922290802001953 | 1,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane