01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,9 | -0,4 | -124 |
Gross profit (loss) | 2,1 | 2,7 | 0,6 | -79,1 |
EBITDA | 2,3 | 3 | 1 | -67,8 |
Short time liabilities | 0,7 | 1 | 1,5 | 56,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6,6 | 7,2 | 6 | -16,2 |
Operating profit (EBIT) | 2,1 | 2,7 | 0,5 | -80,2 |
Assets | 7,5 | 8,3 | 7,6 | -8,6 |
Net profit (loss) | 2,1 | 2,7 | 0,6 | -79,3 |
Cash | 1,1 | 1,3 | 1,7 | 25,6 |
Net income from sale | 7,1 | 10,3 | 6,7 | -35,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,6 | 40,2 |
Working assets | 4,1 | 4,5 | 3,4 | -25,7 |
Other income costs | 1,3 | 0,8 | 1 | 20,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 37,2 | 9,2 | -28 |
Equity capital to total assets | 86,9 | 86,5 | 79,3 | -7,2 |
Gross profit margin | 29,6 | 25,8 | 8,3 | -17,5 |
EBITDA Margin | 32,5 | 28,6 | 14,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 82 | 48 |
Current financial liquidity indicator | 6.218342304229736 | 4.751202583312988 | 2.2526497840881348 | -2,5 |
Net dept to EBITDA | -0.3622868061065674 | -0.4113498330116272 | -1.7232557535171509 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane