01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,9 | -562 |
EBITDA | -0 | 0,3 | -0,4 | -241,7 |
Short time liabilities | 0 | 0,2 | 0,1 | -45,1 |
Equity capital | -0,2 | -0,3 | -1,2 | -337,8 |
Operating profit (EBIT) | -0 | 0,3 | -0,5 | -284,3 |
Assets | 0 | 6,2 | 5,6 | -8,9 |
Net profit (loss) | -0 | -0,1 | -0,9 | -550,1 |
Cash | 0 | 0,4 | 0,9 | 118 |
Liabilities and provisions for liabilities | 0,2 | 6,5 | 6,8 | 6,1 |
Net income from sale | 0 | 1,8 | 0,3 | -84,9 |
Working assets | 0 | 2,1 | 1,6 | -24,9 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 52 | 77,2 | 25,2 |
Equity capital to total assets | -623,3 | -4,5 | -21,7 | -17,2 |
Gross profit margin | -7,9 | -346,3 | -338,4 | |
EBITDA Margin | 16,6 | -155,8 | -172,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 153 | 111 |
Current financial liquidity indicator | 1.1122199296951294 | 10.212249755859375 | 13.970426559448242 | 3,8 |
Net dept to EBITDA | -8.55185604095459 | 19.561756134033203 | -13.8275728225708 | -33,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane