01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | -1,3 | -319,2 |
Gross profit (loss) | 1 | 0,8 | -1 | -215,5 |
EBITDA | 0,3 | 0,8 | -0,9 | -210,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 440,9 |
Other operating costs | 0 | 0 | 0 | 1086 |
Equity capital | 4,9 | 5,8 | 4,8 | -16,5 |
Operating profit (EBIT) | 0,3 | 0,8 | -1 | -215,5 |
Assets | 5,1 | 5,8 | 5,1 | -12,1 |
Net profit (loss) | 1 | 0,8 | -1 | -215,5 |
Cash | 0,3 | 0,2 | 0,3 | 77,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 440,9 |
Net income from sale | 2,4 | 2,6 | 0,9 | -65,2 |
Working assets | 1,9 | 2,3 | 1,5 | -33,6 |
Other income costs | 0,3 | 0,2 | 0,4 | 84 |
Depreciation | 0 | 0 | 0 | -35 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,3 | -19,8 | -34,1 |
Equity capital to total assets | 96,6 | 99 | 94 | -5 |
Gross profit margin | 40,9 | 31,5 | -104,5 | -136 |
EBITDA Margin | 14,4 | 32,4 | -102,8 | -135,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 8 | 122 | 114 |
Current financial liquidity indicator | 11.076547622680664 | 40.612815856933594 | 4.986425399780273 | -35,6 |
Net dept to EBITDA | -0.789006769657135 | -0.1954110860824585 | 0.31434744596481323 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane