01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,6 | -0,5 | -129,7 |
Gross profit (loss) | 0,8 | 1,7 | 0,4 | -77,4 |
EBITDA | 1 | 2,1 | 0,5 | -73,3 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -39,3 |
Other operating costs | 0,2 | 0 | 0 | 120,1 |
Equity capital | 3,7 | 4,2 | 2,8 | -32,1 |
Operating profit (EBIT) | 0,9 | 2 | 0,5 | -76,7 |
Assets | 4,6 | 5,2 | 4,6 | -11,2 |
Net profit (loss) | 0,8 | 1,7 | 0,4 | -77,4 |
Cash | 0 | 0 | 0,2 | 9048,9 |
Net income from sale | 2,9 | 4,5 | 2,6 | -43,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,8 | 70,8 |
Working assets | 2 | 2,7 | 2,2 | -18,2 |
Other income costs | 0,4 | 0,4 | 1 | 165,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 40,2 | 13,4 | -26,8 |
Equity capital to total assets | 81,1 | 79,8 | 61 | -18,8 |
Gross profit margin | 29,2 | 37,1 | 14,9 | -22,2 |
EBITDA Margin | 34,4 | 45,4 | 21,5 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 36 | 39 | 3 |
Current financial liquidity indicator | 4.5447001457214355 | 6.071070671081543 | 8.174504280090332 | 2,1 |
Net dept to EBITDA | 0.10593412071466446 | 0.29727476835250854 | 0.7383375763893127 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane