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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,1 | -0,1 | 88,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 203,1 |
EBITDA | 0,5 | 0,4 | 0,6 | 67,5 |
Short time liabilities | 0,8 | 1,1 | 0,1 | -93,6 |
Other operating costs | 0,1 | 0 | 1,3 | 5083,2 |
Equity capital | 6,4 | 6,5 | 6,7 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 185,2 |
Assets | 7,2 | 8,5 | 8,9 | 4,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 303,1 |
Cash | 0,5 | 0 | 0,9 | 1828 |
Net income from sale | 2,6 | 3,5 | 3,2 | -8,1 |
Liabilities and provisions for liabilities | 0,8 | 2 | 2,1 | 7,8 |
Working assets | 1,7 | 1,4 | 2 | 35 |
Other income costs | 1,1 | 1,3 | 1,8 | 41,7 |
Depreciation | 0,4 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1 | 3,7 | 2,7 |
Equity capital to total assets | 88,8 | 76,6 | 76 | -0,6 |
Gross profit margin | 3,9 | 2,5 | 8,2 | 5,7 |
EBITDA Margin | 18,3 | 10,8 | 19,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 113 | 8 | -105 |
Current financial liquidity indicator | 2.0567986965179443 | 1.3477509021759033 | 28.619413375854492 | 27,3 |
Net dept to EBITDA | 0.04632703587412834 | 4.926455497741699 | -0.20976440608501434 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane