01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,3 | -1,4 | -159,1 |
Gross profit (loss) | 1 | 3,6 | 0,2 | -94,5 |
EBITDA | 1,3 | 4,2 | 0,9 | -77,6 |
Short time liabilities | 4,2 | 2,7 | 8,2 | 200,2 |
Other operating costs | 0 | 0 | 0 | -75,8 |
Equity capital | 3,7 | 7,2 | 6,4 | -11,2 |
Operating profit (EBIT) | 1,1 | 3,6 | 0,3 | -92,8 |
Assets | 11,4 | 12,4 | 16,1 | 29,9 |
Net profit (loss) | 1 | 3,4 | 0,2 | -94,2 |
Cash | 1,4 | 1,2 | 4,2 | 253,6 |
Net income from sale | 7,1 | 12,3 | 10,7 | -13,2 |
Liabilities and provisions for liabilities | 7,7 | 5,2 | 9,7 | 86,1 |
Working assets | 4,9 | 6,4 | 8,5 | 34,2 |
Other income costs | 1 | 1,4 | 1,6 | 18,6 |
Depreciation | 0,3 | 0,6 | 0,7 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 26 | 48,2 | 3,1 | -45,1 |
Equity capital to total assets | 32,5 | 57,8 | 39,5 | -18,3 |
Gross profit margin | 14,1 | 29,3 | 1,9 | -27,4 |
EBITDA Margin | 18,7 | 34,4 | 8,9 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 81 | 281 | 200 |
Current financial liquidity indicator | 1.17057466506958 | 2.32763409614563 | 1.0406758785247803 | -1,3 |
Net dept to EBITDA | 1.6771223545074463 | 0.13922490179538727 | 1.7230782508850098 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane