01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,5 | 0,3 | -81,2 |
Gross profit (loss) | 2 | 4,7 | 3,4 | -28 |
EBITDA | 2,2 | 4,8 | 3,5 | -27,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -40,8 |
Other operating costs | 0,2 | 0,2 | 0 | -98,5 |
Equity capital | 5,7 | 8,3 | 8,2 | -1,3 |
Operating profit (EBIT) | 2 | 4,7 | 3,3 | -29 |
Assets | 6,7 | 9,5 | 9,3 | -1,9 |
Net profit (loss) | 2 | 4,7 | 3,4 | -28 |
Cash | 1,8 | 0,3 | 2,7 | 893,8 |
Net income from sale | 5,3 | 6,9 | 4,7 | -31,8 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -6,2 |
Working assets | 5 | 7,7 | 7,7 | 0,6 |
Other income costs | 0,7 | 3,4 | 3 | -11 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 55,9 | 40,8 | -15,1 |
Equity capital to total assets | 84,3 | 87,7 | 88,3 | 0,6 |
Gross profit margin | 37,5 | 67,1 | 70,8 | 3,7 |
EBITDA Margin | 40,7 | 69,5 | 73,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 15 | -3 |
Current financial liquidity indicator | 25.49898910522461 | 22.981388092041016 | 39.046443939208984 | 16 |
Net dept to EBITDA | -0.7485706210136414 | -0.05624927952885628 | -0.7740516662597656 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane