01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -0,3 | -148 |
EBITDA | 2 | 1,5 | 0,2 | -90,2 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 383,9 |
Equity capital | 21,1 | 21,7 | 21,4 | -1,3 |
Operating profit (EBIT) | 1 | 0,6 | -0,3 | -149 |
Assets | 22,6 | 22,6 | 22,4 | -0,8 |
Net profit (loss) | 1 | 0,6 | -0,3 | -149,1 |
Cash | 1,1 | 0,4 | 0,3 | -21,1 |
Net income from sale | 4,1 | 4,7 | 2,2 | -53,3 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 1 | 11,6 |
Working assets | 5,2 | 6,4 | 6,3 | -2,3 |
Depreciation | 0,9 | 0,9 | 0,5 | -49 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 2,7 | -1,4 | -4,1 |
Equity capital to total assets | 93,5 | 96 | 95,5 | -0,5 |
Gross profit margin | 24,4 | 12,6 | -12,9 | -25,5 |
EBITDA Margin | 48,1 | 32,8 | 6,8 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 5 | 56 | 51 |
Current financial liquidity indicator | 9,7 | |||
Net dept to EBITDA | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane