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
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,4 | 0,9 | -39,2 |
Gross profit (loss) | 1 | 2,2 | 2,2 | 2,8 |
EBITDA | 1,3 | 2,7 | 2,7 | 0,4 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 43 |
Other operating costs | 0 | 0 | 0 | 307 |
Income tax | ||||
Equity capital | 4,1 | 6,2 | 8,5 | 35,8 |
Operating profit (EBIT) | 1 | 2,3 | 2,4 | 1,7 |
Assets | 4,9 | 9,1 | 9,1 | 0,4 |
Net profit (loss) | 1 | 2,2 | 2,2 | 1,3 |
Cash | 0,8 | 1 | 2 | 108,3 |
Net income from sale | 4,4 | 6,5 | 5,4 | -16,8 |
Liabilities and provisions for liabilities | 0,8 | 2,9 | 0,7 | -75,9 |
Working assets | 2,5 | 5,3 | 4,5 | -16 |
Other income costs | 0,6 | 0,9 | 1,5 | 65,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 23,9 | 34,8 | 26 | -8,8 |
Equity capital to total assets | 83,2 | 68,4 | 92,4 | 24 |
Gross profit margin | 22,5 | 33,3 | 41,2 | 7,9 |
EBITDA Margin | 28,9 | 40,8 | 49,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 26 | 44 | 18 |
Current financial liquidity indicator | 4.085869789123535 | 11.589344024658203 | 6.805103302001953 | -4,8 |
Net dept to EBITDA | -0.3608987629413605 | 0.5858188271522522 | -0.7455294728279114 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane