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
01.63.Z - Post-harvest services and seed processing for plant propagation
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.12 - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.16.Z - Electricity storage
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,6 | 31,8 |
EBITDA | 0,6 | 1,4 | 2 | 43 |
Short time liabilities | 0,3 | 0,5 | 1,8 | 285,2 |
Equity capital | 9,5 | 10,7 | 12,4 | 15,2 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,9 | 48,6 |
Assets | 10 | 11,4 | 15,5 | 36,5 |
Net profit (loss) | 0,4 | 1,2 | 1,6 | 31 |
Cash | 0,3 | 0,2 | 1,1 | 454,9 |
Net income from sale | 1,5 | 3 | 3,2 | 8,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 3,2 | 393,3 |
Working assets | 3,9 | 3,7 | 3,2 | -11,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 11,6 | 13,2 | 1,6 |
Equity capital to total assets | 94,9 | 94,4 | 79,6 | -14,8 |
Gross profit margin | 25,9 | 42,1 | 51,3 | 9,2 |
EBITDA Margin | 36,2 | 47,6 | 62,9 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 209 | 150 |
Current financial liquidity indicator | 7.733074188232422 | 5.700864315032959 | 1.6479860544204712 | -4,1 |
Net dept to EBITDA | -0.5513112545013428 | -0.143546000123024 | 0.039822518825531006 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane