01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 4,2 | 3,2 | -21,9 |
Gross profit (loss) | 2,3 | 5 | 7,5 | 51,2 |
EBITDA | 2,9 | 5,7 | 7,9 | 40,4 |
Short time liabilities | 4,5 | 5,4 | 2,9 | -46,4 |
Other operating costs | 0 | 0 | 0,1 | 3280,8 |
Equity capital | 46,5 | 53,1 | 60,3 | 13,6 |
Operating profit (EBIT) | 2,3 | 5,1 | 7,2 | 42,8 |
Assets | 51 | 58,5 | 63,2 | 8,1 |
Net profit (loss) | 2,3 | 5 | 7,5 | 50,6 |
Cash | 0,1 | 0,2 | 1,7 | 773,6 |
Liabilities and provisions for liabilities | 4,5 | 5,4 | 2,9 | -46,5 |
Net income from sale | 20,8 | 32,7 | 30,9 | -5,4 |
Working assets | 13,7 | 19,5 | 19,1 | -1,7 |
Other income costs | 1,8 | 0,9 | 4 | 345,9 |
Depreciation | 0,6 | 0,6 | 0,7 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 9,3 | 12,4 | 3,1 |
Equity capital to total assets | 91,2 | 90,8 | 95,4 | 4,6 |
Gross profit margin | 10,9 | 15,2 | 24,2 | 9 |
EBITDA Margin | 13,7 | 17,3 | 25,7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 60 | 34 | -26 |
Current financial liquidity indicator | 3.0815868377685547 | 3.602888822555542 | 6.614292144775391 | 3 |
Net dept to EBITDA | 0.7937583923339844 | 0.3557157516479492 | -0.1526830643415451 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane