01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.16.Z - Growing of fibre crops
01.61.Z - Support activities for crop production
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 0,1 | -0,2 | -244,9 |
Gross profit (loss) | 1,2 | 0,6 | 0,2 | -65,9 |
EBITDA | 1,5 | 1,5 | 1,4 | -5,6 |
Short time liabilities | 3,7 | 2,5 | 2 | -17,6 |
Other operating costs | 2,7 | 0,2 | 0,1 | -59,9 |
Equity capital | 18,9 | 19,4 | 19,5 | 0,6 |
Operating profit (EBIT) | 1,5 | 1,5 | 1,4 | -5,6 |
Assets | 34,1 | 34,6 | 39,1 | 13 |
Net profit (loss) | 1,1 | 0,5 | 0,1 | -78 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 11,4 | 11,3 | 13,2 | 17,1 |
Liabilities and provisions for liabilities | 15,2 | 15,2 | 19,6 | 28,8 |
Working assets | 10,9 | 11,8 | 15,1 | 28 |
Other income costs | 1,5 | 1,6 | 1,7 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 2,6 | 0,6 | -2 |
Equity capital to total assets | 55,4 | 56 | 49,9 | -6,1 |
Gross profit margin | 10,5 | 5,5 | 1,6 | -3,9 |
EBITDA Margin | 13,1 | 13,6 | 11 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 80 | 56 | -24 |
Current financial liquidity indicator | 2.9135115146636963 | 4.750820636749268 | 7.381692409515381 | 2,6 |
Net dept to EBITDA | 7.338411331176758 | 8.125779151916504 | 11.983595848083496 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane