01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating 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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | 1,3 | -1,5 | -210,3 |
EBITDA | -0,3 | 1,4 | -1,3 | -193,2 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 122,3 |
Other operating costs | ||||
Equity capital | 11,1 | 12,4 | 10,9 | -12,2 |
Operating profit (EBIT) | -0,3 | 1,3 | -1,5 | -210,3 |
Assets | 12,1 | 13,1 | 11,9 | -9,5 |
Net profit (loss) | -0,3 | 1,3 | -1,5 | -215 |
Cash | 1,4 | 0,3 | 1,6 | 408,4 |
Net income from sale | 4,2 | 5,8 | 3,5 | -39,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 37,7 |
Working assets | 7,6 | 8,1 | 7 | -13,7 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 10,6 | -13,9 | -24,5 |
Equity capital to total assets | 91,6 | 94,4 | 91,5 | -2,9 |
Gross profit margin | -7,5 | 22,6 | -41,1 | -63,7 |
EBITDA Margin | -6,7 | 24,4 | -37,6 | -62 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 80 | 58 |
Current financial liquidity indicator | 23.624191284179688 | 23.23810577392578 | 9.02806568145752 | -14,2 |
Net dept to EBITDA | 2.558483123779297 | 0.1532301902770996 | 0.6152071952819824 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane