46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
10.91.Z - Production of prepared animal feed for livestock
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,8 | 16,2 | -0,9 | -105,8 |
EBITDA | 23,1 | 20,4 | 4,4 | -78,4 |
Short time liabilities | 34,6 | 30,4 | 32,3 | 6,2 |
Equity capital | 36,3 | 49,4 | 47,3 | -4,2 |
Operating profit (EBIT) | 20,1 | 16,7 | -0,3 | -101,7 |
Assets | 83,9 | 102,8 | 95,4 | -7,2 |
Net profit (loss) | 16,4 | 13,1 | -2,1 | -115,8 |
Cash | 0,5 | 2,1 | 0,8 | -63,5 |
Liabilities and provisions for liabilities | 47,6 | 53,4 | 48,1 | -9,9 |
Net income from sale | 256,5 | 417,3 | 336,7 | -19,3 |
Working assets | 57,4 | 69,6 | 55,3 | -20,6 |
Depreciation | 3 | 3,7 | 4,7 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 26,5 | -4,4 | -30,9 |
Equity capital to total assets | 43,3 | 48,1 | 49,6 | 1,5 |
Gross profit margin | 7,7 | 3,9 | -0,3 | -4,2 |
EBITDA Margin | 9 | 4,9 | 1,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 27 | 35 | 8 |
Current financial liquidity indicator | 1.4421050548553467 | 1.8676451444625854 | 1.3769067525863647 | -0,5 |
Net dept to EBITDA | 0.715067982673645 | 0.7482939958572388 | 3.5714025497436523 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane