01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 1,1 | 1,1 | 0,8 | -21,2 |
EBITDA | 1,4 | 1 | 0,9 | -2,4 |
Short time liabilities | 1 | 0,5 | 0,2 | -69,7 |
Other operating costs | 0 | |||
Equity capital | 30,5 | 31,5 | 32,4 | 2,7 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,9 | 12,8 |
Assets | 32,1 | 32,4 | 33,2 | 2,3 |
Net profit (loss) | 1,1 | 1,1 | 0,8 | -21,2 |
Cash | 0,3 | 0,3 | 1,1 | 289,3 |
Net income from sale | 3,2 | 3,7 | 3,2 | -12,7 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,8 | -12,6 |
Working assets | 1,8 | 2,3 | 3,1 | 34,7 |
Other income costs | 0 | |||
Depreciation | 0,3 | 0,2 | 0,1 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,4 | 2,6 | -0,8 |
Equity capital to total assets | 94,8 | 97,3 | 97,7 | 0,4 |
Gross profit margin | 35,8 | 29,3 | 26,4 | -2,9 |
EBITDA Margin | 45,7 | 26,2 | 29,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 53 | 18 | -35 |
Current financial liquidity indicator | 1.7774592638015747 | 4.2969465255737305 | 19.112220764160156 | 14,8 |
Net dept to EBITDA | 0.2769860029220581 | 0.05647120252251625 | -0.5541278719902039 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane