01.61.Z - Service activities supporting crop production
01.6 - Service activities supporting agriculture and post-harvest services
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
72.1 - Scientific research and development in natural and technical sciences
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,6 | 2 | -56 |
EBITDA | 2,1 | 4,8 | 2,1 | -55,7 |
Short time liabilities | 1 | 3,1 | 1,5 | -52,8 |
Equity capital | 5 | 8,7 | 10,3 | 18,8 |
Operating profit (EBIT) | 2 | 4,6 | 1,9 | -59,1 |
Assets | 6,6 | 12,2 | 12,1 | -1,6 |
Net profit (loss) | 1,9 | 3,7 | 1,6 | -55,2 |
Cash | 2,6 | 3,2 | 2,4 | -23,8 |
Net income from sale | 8,8 | 16,8 | 15,5 | -7,8 |
Liabilities and provisions for liabilities | 1,6 | 3,5 | 1,7 | -51,8 |
Working assets | 6,1 | 10,6 | 9,9 | -6,6 |
Depreciation | 0 | 0,1 | 0,2 | 83,4 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 42 | 15,8 | -26,2 |
Equity capital to total assets | 76,4 | 71,1 | 85,8 | 14,7 |
Gross profit margin | 23,2 | 27,1 | 12,9 | -14,2 |
EBITDA Margin | 23,4 | 28,2 | 13,6 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 68 | 35 | -33 |
Current financial liquidity indicator | 5.86052131652832 | 3.335425853729248 | 6.517694473266602 | 3,2 |
Net dept to EBITDA | -0.944812536239624 | -0.5865191221237183 | -1.0684680938720703 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane