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
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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 20,4 | 29,2 | 42,8 |
EBITDA | 10,3 | 21,2 | 30,2 | 42,6 |
Short time liabilities | 5,9 | 70,1 | 31,7 | -54,8 |
Equity capital | 79 | 58,6 | 82,2 | 40,3 |
Operating profit (EBIT) | 7,4 | 21,1 | 30,1 | 42,9 |
Assets | 90,9 | 147,6 | 117,7 | -20,2 |
Net profit (loss) | 5,1 | 15,4 | 23,6 | 53,7 |
Cash | 7,2 | 7,8 | 20 | 157 |
Liabilities and provisions for liabilities | 12 | 89 | 35,5 | -60,1 |
Net income from sale | 79,4 | 156,8 | 212,4 | 35,5 |
Working assets | 63,8 | 143,4 | 114,5 | -20,2 |
Depreciation | 3 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 26,2 | 28,7 | 2,5 |
Equity capital to total assets | 86,9 | 39,7 | 69,9 | 30,2 |
Gross profit margin | 9,5 | 13 | 13,7 | 0,7 |
EBITDA Margin | 13 | 13,5 | 14,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 163 | 54 | -109 |
Current financial liquidity indicator | 10.815032958984375 | 1.6756527423858643 | 3.6144661903381348 | 1,9 |
Net dept to EBITDA | -0.6870952844619751 | 1.0646213293075562 | -0.6149773597717285 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane