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
01.61.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
46.31.Z - Wholesale trade of fruits and vegetables
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -60,7 |
EBITDA | 0,3 | 0,7 | 0,4 | -45,8 |
Short time liabilities | 0,6 | 0,6 | 1 | 72,8 |
Equity capital | 0,4 | 0,9 | 1,1 | 21,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -48,4 |
Assets | 4,4 | 4,5 | 4,6 | 0,9 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -60,7 |
Cash | 0 | 0,2 | 0 | -81,7 |
Net income from sale | 0,6 | 1 | 0,6 | -41,6 |
Liabilities and provisions for liabilities | 4 | 3,6 | 3,5 | -4,3 |
Working assets | 0,7 | 0,7 | 0,8 | 8,5 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 54,6 | 17,7 | -36,9 |
Equity capital to total assets | 9,4 | 20 | 24 | 4 |
Gross profit margin | 30,2 | 47,7 | 32,1 | -15,6 |
EBITDA Margin | 57,3 | 71,5 | 66,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 202 | 598 | 396 |
Current financial liquidity indicator | 1.1459320783615112 | 1.229897379875183 | 0.7727869749069214 | -0,4 |
Net dept to EBITDA | 10.711874008178711 | 4.0093464851379395 | 6.381539821624756 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane