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
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
35.21.Z - Generation of gas fuels
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | -0,2 | -108,9 | |
Gross profit (loss) | 1,1 | 3,2 | 0,3 | -89,9 |
EBITDA | 1,2 | 3,4 | 0,6 | -82,5 |
Short time liabilities | 1 | 1,2 | 0,3 | -72,1 |
Other operating costs | 0,1 | 0 | -96,9 | |
Equity capital | 10,4 | 13,5 | 13,8 | 2,4 |
Operating profit (EBIT) | 1,1 | 3,4 | 0,5 | -83,9 |
Assets | 13,9 | 17,1 | 16,5 | -3,4 |
Net profit (loss) | 1,1 | 3,2 | 0,3 | -89,9 |
Cash | 0,4 | 0,2 | 0,5 | 177 |
Net income from sale | 3,3 | 5,2 | 2,8 | -47,5 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 2,7 | -25,2 |
Working assets | 4,8 | 6,8 | 5,7 | -16,6 |
Other income costs | 1,2 | 0,7 | -35,1 | |
Depreciation | 0 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 23,4 | 2,3 | -21,1 |
Equity capital to total assets | 74,4 | 79 | 83,7 | 4,7 |
Gross profit margin | 33,3 | 60,3 | 11,6 | -48,7 |
EBITDA Margin | 36,5 | 65,7 | 21,8 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 87 | 46 | -41 |
Current financial liquidity indicator | 4.87639045715332 | 5.453102111816406 | 16.315410614013672 | 10,8 |
Net dept to EBITDA | 2.6605794429779053 | 0.914937436580658 | 3.4837257862091064 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane