01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
23.61.Z - Production of concrete building products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,2 | 8,8 | 109,7 |
EBITDA | 7 | 11 | 17,6 | 60,5 |
Short time liabilities | 38,2 | 20,1 | 49,5 | 146,9 |
Equity capital | 54,8 | 58,4 | 53,7 | -8,2 |
Operating profit (EBIT) | 3,7 | 7 | 12,6 | 80,8 |
Assets | 117,7 | 127,9 | 136,2 | 6,6 |
Net profit (loss) | 2,7 | 4 | 8,1 | 101,1 |
Cash | 0,6 | 0,2 | 1,2 | 575,6 |
Net income from sale | 157,4 | 180 | 184,2 | 2,3 |
Liabilities and provisions for liabilities | 63 | 69,4 | 82,6 | 18,9 |
Working assets | 70,5 | 77,9 | 73,9 | -5,2 |
Depreciation | 3,3 | 4 | 5 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,9 | 15,1 | 8,2 |
Equity capital to total assets | 46,5 | 45,7 | 39,4 | -6,3 |
Gross profit margin | 1,9 | 2,3 | 4,8 | 2,5 |
EBITDA Margin | 4,5 | 6,1 | 9,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 41 | 98 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane