01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.1 - Growing of non-perennial crops
01.3 - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
38.21.Z - Treatment and disposal of non-hazardous waste
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0 | -99,5 |
EBITDA | 0,3 | 0,7 | 0,3 | -53 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 121,1 |
Equity capital | 1,1 | 1,7 | 1,6 | -1,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,2 | -73 |
Assets | 2,6 | 3,2 | 3,5 | 7,3 |
Net profit (loss) | 0,1 | 0,6 | -0 | -104,9 |
Cash | 0,1 | 0,2 | 0,2 | -1,6 |
Net income from sale | 0,4 | 0,8 | 0,3 | -65,8 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,8 | 16,7 |
Working assets | 0,4 | 0,7 | 0,5 | -23,8 |
Depreciation | 0,1 | 0 | 0,1 | 285,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 11,9 | 33,6 | -1,7 | -35,3 |
Equity capital to total assets | 41,8 | 51,3 | 47,1 | -4,2 |
Gross profit margin | 36,1 | 72 | 1 | -71 |
EBITDA Margin | 72,1 | 86,9 | 119,4 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 147 | 949 | 802 |
Current financial liquidity indicator | 2.500018358230591 | 2.2824220657348633 | 0.7861577272415161 | -1,5 |
Net dept to EBITDA | 5.338781833648682 | 1.7307944297790527 | 4.203697204589844 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane