01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -4,3 | -610 | |
Gross profit (loss) | 3,4 | 2,4 | -1,3 | -156,7 |
EBITDA | 4,3 | 3,4 | -0,4 | -112,8 |
Short time liabilities | 0,7 | 0,5 | 0,2 | -63,6 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | 17,7 | 20 | 18,6 | -6,7 |
Operating profit (EBIT) | 3,4 | 2,4 | -1,5 | -161 |
Assets | 19,6 | 21,3 | 19,2 | -10 |
Net profit (loss) | 3,3 | 2,3 | -1,4 | -162,7 |
Cash | 0,9 | 0,6 | 2,4 | 302,7 |
Net income from sale | 6,7 | 7,1 | 2,9 | -59,7 |
Liabilities and provisions for liabilities | 2 | 1,3 | 0,6 | -52 |
Working assets | 8,2 | 7,2 | 6,9 | -5,2 |
Other income costs | 1,6 | 2,9 | 75,2 | |
Depreciation | 0,9 | 1 | 1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -7,8 | -19,3 | |
Equity capital to total assets | 90 | 93,9 | 97,3 | 3,4 |
Gross profit margin | 50,4 | 33,5 | -47,1 | -80,6 |
EBITDA Margin | 63,5 | 48,1 | -15,3 | -63,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | -3 | |
Current financial liquidity indicator | 12.573760032653809 | 15.022355079650879 | 39.1530647277832 | 24,2 |
Net dept to EBITDA | 0.06676963716745377 | 4.4257988929748535 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane