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
01.61.Z - Service activities supporting crop production
02 - Forestry and logging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -76,2 |
EBITDA | 0,5 | 0,5 | 0,2 | -61,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -14,2 |
Equity capital | 2 | 2,4 | 2,5 | 4,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -77,1 |
Assets | 2,2 | 2,5 | 2,9 | 16,1 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -76,3 |
Cash | 0,4 | 0,5 | 0,3 | -46,3 |
Net income from sale | 0,6 | 0,7 | 0,6 | -10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 296,6 |
Working assets | 1 | 1,1 | 1,3 | 22 |
Depreciation | 0,1 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 18,1 | 4,1 | -14 |
Equity capital to total assets | 88,7 | 96 | 86,2 | -9,8 |
Gross profit margin | 53,6 | 60,5 | 16,1 | -44,4 |
EBITDA Margin | 71,5 | 74,6 | 32,1 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 26 | 25 | -1 |
Current financial liquidity indicator | 4.074540615081787 | 10.908750534057617 | 3.83417010307312 | -7,1 |
Net dept to EBITDA | -0.8463886976242065 | -0.9819589853286743 | -1.143569827079773 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane