01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,6 | 1044,3 |
Gross profit (loss) | 0,4 | 0 | 1,1 | 6127,5 |
EBITDA | 0,8 | 0,6 | 1,6 | 164,5 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 65,2 |
Other operating costs | 0 | 0 | 0 | 999 900 |
Equity capital | 9,4 | 10,4 | 11,5 | 10,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 1,4 | 229,1 |
Assets | 15,5 | 15,5 | 16,8 | 8,5 |
Net profit (loss) | 0,4 | 0 | 1,1 | 6105,4 |
Cash | 0,6 | 0,7 | 2,1 | 210,3 |
Net income from sale | 3,1 | 3,2 | 3,6 | 11,1 |
Liabilities and provisions for liabilities | 6,1 | 5,1 | 5,3 | 4,2 |
Working assets | 1 | 1,2 | 2,4 | 104,4 |
Other income costs | 0,4 | 0,4 | 0,8 | 111,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 0,2 | 9,6 | 9,4 |
Equity capital to total assets | 60,6 | 67,2 | 68,5 | 1,3 |
Gross profit margin | 13,5 | 0,6 | 30,9 | 30,3 |
EBITDA Margin | 25,7 | 18,5 | 44,2 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 54 | 18 |
Current financial liquidity indicator | 2.5588011741638184 | 3.5862207412719727 | 4.4369683265686035 | 0,8 |
Net dept to EBITDA | 6.807138442993164 | 7.100971698760986 | 1.8136218786239624 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane