01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -5,5 | 6,9 | 225,4 |
Gross profit (loss) | 1,8 | -4,1 | 7,8 | 292,9 |
EBITDA | 2 | -4,1 | 7,8 | 291,4 |
Short time liabilities | 0,3 | 1 | 0,3 | -71 |
Other operating costs | 0,2 | 0 | 0 | 35,6 |
Equity capital | 8,1 | 14 | 16,1 | 15,5 |
Operating profit (EBIT) | 1,8 | -4,2 | 7,7 | 282,8 |
Assets | 8,5 | 15 | 16,4 | 9,8 |
Net profit (loss) | 1,8 | -4,1 | 7,8 | 291,6 |
Cash | 0,7 | 0,6 | 0,3 | -40,2 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,3 | -71 |
Net income from sale | 5 | 4,3 | 12,3 | 183,4 |
Working assets | 5,5 | 8,6 | 12,7 | 48,5 |
Other income costs | 0,8 | 1,4 | 0,8 | -40,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | -29,1 | 48,3 | 77,4 |
Equity capital to total assets | 95,9 | 93,4 | 98,3 | 4,9 |
Gross profit margin | 36,5 | -93,3 | 63,5 | 156,8 |
EBITDA Margin | 38,9 | -94,2 | 63,6 | 157,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 83 | 9 | -74 |
Current financial liquidity indicator | 16.593080520629883 | 8.646520614624023 | 44.29214859008789 | 35,7 |
Net dept to EBITDA | -0.2304500788450241 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane