01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
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) | 0,8 | 0,9 | 0,1 | -89,7 |
EBITDA | 1,5 | 2,3 | 1,2 | -48,5 |
Short time liabilities | 1,2 | 1 | 2,7 | 181,9 |
Equity capital | 5,5 | 6,5 | 6,6 | 1,5 |
Operating profit (EBIT) | 1,1 | 2 | 1 | -51,4 |
Assets | 18 | 18,1 | 21,8 | 20,5 |
Net profit (loss) | 0,8 | 0,9 | 0,1 | -89,5 |
Cash | 0 | 0 | 0 | -6 |
Net income from sale | 4 | 5,9 | 5,1 | -14 |
Liabilities and provisions for liabilities | 12,5 | 11,6 | 15,2 | 31,1 |
Working assets | 2,6 | 2,3 | 3,7 | 61,3 |
Depreciation | 0,4 | 0,3 | 0,2 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 15 | 14,3 | 1,5 | -12,8 |
Equity capital to total assets | 30,8 | 35,7 | 30,1 | -5,6 |
Gross profit margin | 20,7 | 15,9 | 1,9 | -14 |
EBITDA Margin | 37 | 38,6 | 23,1 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 59 | 194 | 135 |
Current financial liquidity indicator | 2.1535918712615967 | 2.4177188873291016 | 1.3836860656738281 | -1 |
Net dept to EBITDA | 7.952965259552002 | 4.788592338562012 | 11.045100212097168 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane