01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,6 | 1,6 | -0,9 |
EBITDA | 2,7 | 2 | 1,9 | -1,5 |
Short time liabilities | 1,2 | 2,7 | 2 | -26,5 |
Equity capital | 14,4 | 13,6 | 13,5 | -0,4 |
Operating profit (EBIT) | 2,5 | 1,8 | 1,7 | -2,2 |
Assets | 16,9 | 20,3 | 18,8 | -7,5 |
Net profit (loss) | 2,4 | 1,6 | 1,6 | -1,3 |
Cash | 0,2 | 0 | 0 | 115,7 |
Net income from sale | 5,8 | 5,6 | 5 | -11 |
Liabilities and provisions for liabilities | 2,5 | 6,7 | 5,2 | -21,8 |
Working assets | 2,2 | 5,6 | 4,2 | -25,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 11,6 | 11,5 | -0,1 |
Equity capital to total assets | 85,3 | 66,9 | 72 | 5,1 |
Gross profit margin | 41,7 | 28,1 | 31,2 | 3,1 |
EBITDA Margin | 46,1 | 34,9 | 38,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 173 | 143 | -30 |
Current financial liquidity indicator | 1.757620930671692 | 1.397918462753296 | 1.4726165533065796 | 0,1 |
Net dept to EBITDA | 0.5330387353897095 | 1.4654401540756226 | 1.405063271522522 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane