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
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | -0,7 | -304,1 |
Gross profit (loss) | 0,5 | 0,9 | 0,1 | -87,9 |
EBITDA | -13,1 | |||
Short time liabilities | 2,2 | 3,3 | 3 | -9,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,4 | 5,3 | 5,4 | 1,8 |
Operating profit (EBIT) | 0,5 | 1 | 0,3 | -73,9 |
Assets | 7,9 | 9,3 | 9,8 | 5,6 |
Net profit (loss) | 0,5 | 0,9 | 0,1 | -89,6 |
Cash | 310,9 | |||
Net income from sale | 3,2 | 5,1 | 4,4 | -15,1 |
Liabilities and provisions for liabilities | 3,6 | 4 | 4,4 | 10,6 |
Working assets | 1,7 | 2,9 | 2,6 | -8,9 |
Other income costs | 0,8 | 0,7 | 0,9 | 39 |
Depreciation | -35,9 | |||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 17,3 | 1,8 | -15,5 |
Equity capital to total assets | 55,1 | 56,8 | 54,7 | -2,1 |
Gross profit margin | 15,2 | 17,8 | 2,5 | -15,3 |
EBITDA Margin | -5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 232 | 248 | 16 |
Current financial liquidity indicator | 0.7857214212417603 | 0.8909615874290466 | 0.8943782448768616 | 0 |
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane