01.61.Z - Service activities supporting crop production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.63.Z - Post-harvest services and seed processing for plant propagation
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
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
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,8 | -10,6 | 6,4 | 160,2 |
EBITDA | -10,7 | -10,6 | 6,4 | 160,2 |
Short time liabilities | 0,1 | 0 | 0,1 | -∞ |
Equity capital | 33,9 | 23,3 | 29,7 | 27,3 |
Operating profit (EBIT) | -10,7 | -10,6 | 6,4 | 160,2 |
Assets | 40,6 | 30 | 40,3 | 34,3 |
Net profit (loss) | -17,8 | -10,6 | 6,4 | 160,2 |
Cash | 28,5 | 17,5 | 7 | -60,2 |
Net income from sale | 0 | 0 | 16,7 | -∞ |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 10,6 | 58,7 |
Working assets | 40,6 | 30 | 40,3 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,7 | -45,4 | 21,5 | 66,9 |
Equity capital to total assets | 83,5 | 77,8 | 73,7 | -4,1 |
Gross profit margin | 38,1 | 16,8 | ||
EBITDA Margin | 38,1 | 16,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 1 | 1 |
Current financial liquidity indicator | 6.044685363769531 | 4.501479148864746 | 3.8092217445373535 | -0,7 |
Net dept to EBITDA | 2.6675643920898438 | 1.6515318155288696 | -1.0926698446273804 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane