01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0,6 | 310,9 |
EBITDA | 0,1 | -0,1 | 0,7 | 730,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 39,2 |
Equity capital | 7,3 | 7 | 7,6 | 8 |
Operating profit (EBIT) | 0 | -0,2 | 0,6 | 435,3 |
Assets | 8,8 | 8,7 | 9,5 | 9,2 |
Net profit (loss) | -0 | -0,3 | 0,6 | 308,5 |
Cash | 0,9 | 0,2 | 0,7 | 241,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,9 | 14,2 |
Net income from sale | 1,5 | 1,9 | 1,8 | -3,7 |
Working assets | 2,8 | 2,5 | 3,1 | 22,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -3,8 | 7,4 | 11,2 |
Equity capital to total assets | 82,1 | 80,6 | 79,7 | -0,9 |
Gross profit margin | -2,5 | -13,9 | 30,5 | 44,4 |
EBITDA Margin | 4,8 | -6,2 | 40,4 | 46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 69 | 99 | 30 |
Current financial liquidity indicator | 8.255183219909668 | 7.087409496307373 | 6.234374523162842 | -0,9 |
Net dept to EBITDA | 4.311376571655273 | -9.426615715026855 | 0.920143723487854 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane