01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
33.12.Z - Repair and maintenance of machinery
46.2 - Wholesale trade of agricultural products and live animals
46.6 - Wholesale trade of other machines, devices, and additional equipment
64.92.Z - Other forms of credit granting
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,4 | 0,8 | -38 |
EBITDA | 1,8 | 1,5 | 1 | -36,4 |
Short time liabilities | 2,8 | 2,9 | 1,9 | -33,2 |
Equity capital | 16,6 | 17,1 | 17,9 | 4,9 |
Operating profit (EBIT) | 1,7 | 1,4 | 0,8 | -39,9 |
Assets | 19,7 | 20,2 | 20,1 | -0,7 |
Net profit (loss) | 1,6 | 1,4 | 0,8 | -38,6 |
Cash | 1,1 | 0,9 | 0,9 | -0,1 |
Net income from sale | 3,5 | 3,4 | 3,4 | 0,2 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,1 | -31,4 |
Working assets | 14 | 14,7 | 14,7 | -0 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 7,9 | 4,6 | -3,3 |
Equity capital to total assets | 84,3 | 84,6 | 89,3 | 4,7 |
Gross profit margin | 47,6 | 39,8 | 24,6 | -15,2 |
EBITDA Margin | 51,6 | 44,4 | 28,2 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 309 | 206 | -103 |
Current financial liquidity indicator | 4.538842678070068 | 4.708240032196045 | 6.856551647186279 | 2,2 |
Net dept to EBITDA | -0.6267102360725403 | -0.5856469869613647 | -0.919551432132721 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane