46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
38.21.Z - Material recovery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,5 | -4,3 | -968,4 |
EBITDA | 5,1 | 5,1 | 0,5 | -91,2 |
Short time liabilities | 30,4 | 33,4 | 29,8 | -10,9 |
Equity capital | 43 | 42,3 | 39,9 | -5,7 |
Operating profit (EBIT) | 3 | 2,5 | -2 | -178,8 |
Assets | 78,7 | 81,2 | 79,9 | -1,6 |
Net profit (loss) | 2 | 0,5 | -3,9 | -875,4 |
Cash | 2,6 | 0,2 | 0,6 | 138,4 |
Net income from sale | 74,7 | 85,5 | 59,8 | -30,1 |
Liabilities and provisions for liabilities | 35,7 | 38,8 | 40 | 2,9 |
Working assets | 53,1 | 54,2 | 47,2 | -12,9 |
Depreciation | 2,1 | 2,6 | 2,4 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,2 | -9,7 | -10,9 |
Equity capital to total assets | 54,7 | 52,1 | 50 | -2,1 |
Gross profit margin | 2,7 | 0,6 | -7,3 | -7,9 |
EBITDA Margin | 6,8 | 6 | 0,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 143 | 182 | 39 |
Current financial liquidity indicator | 1.703607439994812 | 1.5553181171417236 | 1.5414327383041382 | -0,1 |
Net dept to EBITDA | 4.879740238189697 | 4.678021430969238 | 63.95567321777344 | 59,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane