01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
10.9 - Manufacture of prepared animal feeds
33.1 - Repair of fabricated metal products, machinery and equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.2 - Wholesale of agricultural raw materials and live animals
52.10.B - Warehousing and storage of other goods
72.1 - Research and experimental development on natural sciences and engineering
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -166 |
EBITDA | 0,3 | 0,6 | 0,1 | -81 |
Short time liabilities | 1,4 | 0,9 | 0,8 | -14,5 |
Equity capital | 3,7 | 3,8 | 4,1 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -116,7 |
Assets | 7,3 | 7,1 | 6,5 | -7,8 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -167,3 |
Cash | 0 | 0,2 | 0 | -82,8 |
Liabilities and provisions for liabilities | 3,5 | 3 | 2,6 | -13 |
Net income from sale | 2,3 | 2,6 | 2,1 | -18,4 |
Working assets | 3,4 | 3,5 | 3,2 | -9,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 6,1 | -3,9 | -10 |
Equity capital to total assets | 51 | 54,1 | 62,3 | 8,2 |
Gross profit margin | 5,2 | 9,2 | -7,5 | -16,7 |
EBITDA Margin | 13,6 | 23,5 | 5,5 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 127 | 133 | 6 |
Current financial liquidity indicator | 2.3939521312713623 | 3.8946192264556885 | 4.1147661209106445 | 0,2 |
Net dept to EBITDA | 8.17082691192627 | 3.3752753734588623 | 16.850666046142578 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane