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
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,1 | -1,3 | -20,2 |
EBITDA | -0,2 | -1 | -1,2 | -21 |
Short time liabilities | 2 | 1,6 | 2,5 | 60,1 |
Equity capital | 12,9 | 11,7 | 10,4 | -11,6 |
Operating profit (EBIT) | -0,3 | -1,1 | -1,3 | -18,5 |
Assets | 14,9 | 13,3 | 12,9 | -3,1 |
Net profit (loss) | -0,3 | -1,1 | -1,4 | -19,7 |
Cash | 0,1 | 0,3 | 0,1 | -81,9 |
Net income from sale | 2,8 | 2,3 | 3,2 | 43,3 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2,5 | 60,1 |
Working assets | 8,1 | 6,9 | 6,6 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -9,7 | -13,1 | -3,4 |
Equity capital to total assets | 86,5 | 88,1 | 80,3 | -7,8 |
Gross profit margin | -9,6 | -49 | -41,1 | 7,9 |
EBITDA Margin | -6,7 | -44 | -37,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 257 | 287 | 30 |
Current financial liquidity indicator | 4.029128074645996 | 4.324245452880859 | 2.5923895835876465 | -1,7 |
Net dept to EBITDA | 0.6028115749359131 | 0.2994474470615387 | 0.04479541257023811 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane