46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
42.11.Z - Works related to the construction of roads and highways
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 4,9 | 7,7 | 56,1 |
EBITDA | 9,9 | 7,6 | 11,4 | 49,2 |
Short time liabilities | 15,7 | 25,6 | 21,6 | -15,8 |
Equity capital | 16,3 | 21,2 | 28,9 | 36,4 |
Operating profit (EBIT) | 9,4 | 5,3 | 8,3 | 55 |
Assets | 40,3 | 56,6 | 58,2 | 2,8 |
Net profit (loss) | 9,3 | 4,9 | 7,7 | 56,2 |
Cash | 3,7 | 0 | 0,1 | 605,3 |
Net income from sale | 54,2 | 50,6 | 45,6 | -9,8 |
Liabilities and provisions for liabilities | 24 | 35,4 | 29,2 | -17,3 |
Working assets | 27,4 | 36,5 | 31,5 | -13,6 |
Depreciation | 0,6 | 2,3 | 3,1 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 57 | 23,3 | 26,7 | 3,4 |
Equity capital to total assets | 40,3 | 37,5 | 49,7 | 12,2 |
Gross profit margin | 17,1 | 9,8 | 16,9 | 7,1 |
EBITDA Margin | 18,3 | 15,1 | 24,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 185 | 172 | -13 |
Current financial liquidity indicator | 1.174463152885437 | 1.0988752841949463 | 1.0946338176727295 | 0 |
Net dept to EBITDA | 0.10681332647800446 | 0.9367976784706116 | 0.42968952655792236 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane