71.20.B - Other technical testing and analysis
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.91.Z - Manufacture of prepared feeds for farm animals
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -1,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 1,8 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 134,3 |
Equity capital | 0,7 | 0,8 | 0,9 | 7,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 3,4 |
Assets | 1,4 | 1,4 | 1,4 | -1,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -2,1 |
Cash | 0 | 0 | 0,1 | 366,6 |
Net income from sale | 0,7 | 0,9 | 0,8 | -1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -12,1 |
Working assets | 0,3 | 0,3 | 0,4 | 13,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 7,3 | 6,6 | -0,7 |
Equity capital to total assets | 51,3 | 55,7 | 60,5 | 4,8 |
Gross profit margin | 6 | 6,8 | 6,7 | -0,1 |
EBITDA Margin | 15,8 | 18,2 | 18,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 48 | 113 | 65 |
Current financial liquidity indicator | 1.9263668060302734 | 3.080801486968994 | 1.4867095947265625 | -1,6 |
Net dept to EBITDA | 4.9468865394592285 | 3.208498954772949 | 2.3953964710235596 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane