01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | -0,4 | -139,1 |
EBITDA | 0,9 | 1,1 | -0,4 | -132 |
Short time liabilities | 1,4 | 1,4 | 1,1 | -18,3 |
Equity capital | 7,6 | 8,7 | 8,3 | -4,8 |
Operating profit (EBIT) | 0,9 | 1,1 | -0,4 | -135,4 |
Assets | 9,8 | 10,7 | 9,6 | -10,3 |
Net profit (loss) | 0,9 | 1,1 | -0,4 | -139,8 |
Cash | 1,4 | 1,3 | 0,6 | -49,2 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,4 | -33 |
Net income from sale | 2,9 | 3,9 | 2,2 | -42,7 |
Working assets | 3,1 | 3,9 | 2,5 | -35,2 |
Depreciation | 0 | 0 | 0 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 12,2 | -5,1 | -17,3 |
Equity capital to total assets | 77,7 | 80,8 | 85,6 | 4,8 |
Gross profit margin | 29,9 | 27,2 | -18,6 | -45,8 |
EBITDA Margin | 31,5 | 28,5 | -15,9 | -44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 128 | 182 | 54 |
Current financial liquidity indicator | 2.2406702041625977 | 2.860898733139038 | 2.2702319622039795 | -0,6 |
Net dept to EBITDA | -0.32254865765571594 | -0.4069972336292267 | 0.8511897921562195 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane