01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.47.Z - Raising of poultry
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -2,4 | -2,5 | -2,4 |
Gross profit (loss) | 0,8 | 0,1 | 0,2 | 33 |
EBITDA | 1 | 0,4 | 0,6 | 64,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -54 |
Other operating costs | 0 | 0 | 0 | -81,7 |
Equity capital | 8,8 | 8,7 | 11,8 | 36,1 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,2 | 31,5 |
Assets | 8,9 | 8,8 | 11,9 | 34,5 |
Net profit (loss) | 0,7 | 0,1 | 0,1 | 26 |
Cash | 0,5 | 1,3 | 2,1 | 67,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -54 |
Net income from sale | 1,8 | 1,1 | 0,7 | -37,7 |
Working assets | 3,3 | 2,9 | 3,5 | 19,1 |
Other income costs | 2,7 | 2,6 | 2,6 | 2,9 |
Depreciation | 0,3 | 0,2 | 0,4 | 84,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 1,2 | 1,1 | -0,1 |
Equity capital to total assets | 99 | 98,3 | 99,4 | 1,1 |
Gross profit margin | 40,9 | 12,1 | 25,8 | 13,7 |
EBITDA Margin | 56 | 32,4 | 85,6 | 53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 49 | 36 | -13 |
Current financial liquidity indicator | 38.187747955322266 | 19.15340232849121 | 49.60070037841797 | 30,4 |
Net dept to EBITDA | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane