01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,1 | -107,4 | |
Gross profit (loss) | 0,6 | -1,9 | 2,3 | 215,9 |
EBITDA | 0,8 | -1,8 | 2,4 | 234,3 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -15,9 |
Other operating costs | 3,6 | 0 | -99,8 | |
Equity capital | 6,4 | 3,4 | 4 | 16,9 |
Operating profit (EBIT) | 0,7 | -1,9 | 2,3 | 215,9 |
Assets | 6,8 | 4,4 | 4,9 | 11,3 |
Net profit (loss) | 0,6 | -2 | 2,1 | 206,6 |
Cash | 0,8 | 0,4 | 0,1 | -68,3 |
Net income from sale | 1,6 | 3,1 | 3 | -3,5 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,9 | -9,1 |
Working assets | 1,3 | 1,3 | 1,5 | 12,1 |
Other income costs | 0,7 | 2,3 | 238,8 | |
Depreciation | 0,1 | 0,1 | 0,2 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -57 | 52 | 109 |
Equity capital to total assets | 94,2 | 78,5 | 82,5 | 4 |
Gross profit margin | 41,8 | -62,5 | 75,1 | 137,6 |
EBITDA Margin | 49,6 | -58,2 | 81,1 | 139,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 82 | 72 | -10 |
Current financial liquidity indicator | 17.277372360229492 | 1.907910943031311 | 2.5439813137054443 | 0,6 |
Net dept to EBITDA | -0.6154614686965942 | 0.06469375640153885 | 0.06370510905981064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane