01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,9 | 32,7 |
EBITDA | 0,8 | 0,7 | 1 | 33,1 |
Short time liabilities | 0,2 | 0,7 | 0,4 | -49,4 |
Equity capital | 3,5 | 2,6 | 3,5 | 32,6 |
Operating profit (EBIT) | 0,8 | 0,7 | 1 | 34,7 |
Assets | 4,4 | 5,3 | 5,9 | 11,3 |
Net profit (loss) | 0,8 | 0,6 | 0,9 | 33,9 |
Cash | 0,1 | 0,4 | 0,1 | -80,5 |
Net income from sale | 1,9 | 1,3 | 1,3 | -2,2 |
Liabilities and provisions for liabilities | 0,9 | 2,7 | 2,4 | -9,6 |
Working assets | 1,3 | 2,3 | 2,8 | 19,3 |
Depreciation | 0 | 0 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 22 | 24,3 | 24,6 | 0,3 |
Equity capital to total assets | 79,1 | 49,5 | 59 | 9,5 |
Gross profit margin | 41,4 | 48,5 | 65,8 | 17,3 |
EBITDA Margin | 41,7 | 54,2 | 73,7 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 193 | 100 | -93 |
Current financial liquidity indicator | 7.174873352050781 | 3.282012462615967 | 7.735686302185059 | 4,4 |
Net dept to EBITDA | 0.9154504537582397 | 2.2385997772216797 | 2.094917058944702 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane