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
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
68.10.Z - Real estate activities on own account and development of building projects
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 1 | -∞ |
EBITDA | 0,5 | 0 | 1,4 | -∞ |
Short time liabilities | 0,4 | 1 | 0,9 | -8,3 |
Equity capital | 9,6 | 10,4 | 11,4 | 9,4 |
Operating profit (EBIT) | 0,4 | 0 | 1,2 | -∞ |
Assets | 20 | 21,1 | 21,7 | 2,7 |
Net profit (loss) | 0,1 | 0 | 1 | -∞ |
Cash | 0,4 | 0,3 | 0,4 | 35,3 |
Net income from sale | 1,4 | 0 | 3,3 | -∞ |
Liabilities and provisions for liabilities | 10,4 | 10,7 | 10,2 | -4,1 |
Working assets | 3,9 | 4,2 | 4,1 | -0,8 |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0 | 8,6 | 8,6 |
Equity capital to total assets | 47,9 | 49,5 | 52,8 | 3,3 |
Gross profit margin | 7,3 | 29,8 | 22,5 | |
EBITDA Margin | 33,9 | 42,6 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 2 147 483 648 | 99 | -2 147 483 549 |
Current financial liquidity indicator | 10.25545597076416 | 4.266282081604004 | 4.616645336151123 | 0,3 |
Net dept to EBITDA | 19.676998138427734 | 6.379843711853027 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane