01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.64.Z - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,8 | -27,5 |
EBITDA | 6 | 4,4 | -26,5 |
Short time liabilities | 0,5 | 1 | 119,9 |
Equity capital | 15,9 | 18,5 | 16,5 |
Operating profit (EBIT) | 5,2 | 3,6 | -30,5 |
Assets | 27,6 | 25,5 | -7,6 |
Net profit (loss) | 3,8 | 2,6 | -30,6 |
Cash | 0,1 | 0,1 | 134,7 |
Liabilities and provisions for liabilities | 11,7 | 6,9 | -40,5 |
Net income from sale | 8,6 | 6,6 | -22,9 |
Working assets | 2,7 | 1,5 | -46,4 |
Depreciation | 0,8 | 0,8 | -1,7 |
% | % | p.p. | |
Profitability of capital | 23,8 | 14,2 | -9,6 |
Equity capital to total assets | 57,7 | 72,8 | 15,1 |
Gross profit margin | 45,3 | 42,6 | -2,7 |
EBITDA Margin | 70,3 | 66,9 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 58 | 38 |
Current financial liquidity indicator | 3.1688501834869385 | 1.057461142539978 | -2,1 |
Net dept to EBITDA | 1.8555015325546265 | 1.4472262859344482 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane