01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.2 - Growing of perennial crops
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
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) | 1 | 5 | 0,4 | -92,4 |
EBITDA | 1,3 | 5,4 | 0,6 | -89,8 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -28 |
Equity capital | 10,4 | 15,3 | 15,5 | 1,7 |
Operating profit (EBIT) | 1 | 5,2 | 0,3 | -95,1 |
Assets | 11,6 | 16,6 | 16,3 | -1,9 |
Net profit (loss) | 1 | 5 | 0,4 | -92,8 |
Cash | 1 | 3,7 | 4,2 | 14,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,8 | -42,9 |
Net income from sale | 5,5 | 10,7 | 6 | -44,4 |
Working assets | 4,1 | 8,6 | 8,4 | -3 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 8,7 | ||
Equity capital to total assets | 89,3 | 92,1 | 95,4 | 3,3 |
Gross profit margin | 17,8 | 46,5 | 6,3 | -40,2 |
EBITDA Margin | 23,4 | 50,6 | 9,3 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 12 | ||
Current financial liquidity indicator | 9.936249732971191 | 13.384101867675781 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane