01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.16.Z - Cultivation of fiber plants
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, 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) | 7,2 | 21,9 | 8,1 | -63 |
EBITDA | 8,8 | 23,4 | 9,8 | -58,3 |
Short time liabilities | 3,7 | 7,3 | 7,3 | -0,1 |
Equity capital | 34,1 | 49 | 41,7 | -14,8 |
Operating profit (EBIT) | 7,4 | 22 | 8,2 | -62,8 |
Assets | 39,4 | 59,3 | 50,7 | -14,5 |
Net profit (loss) | 6,8 | 21,7 | 7,9 | -63,7 |
Cash | 0,1 | 0,2 | 0,2 | 6,4 |
Net income from sale | 32,8 | 42,7 | 47,2 | 10,4 |
Liabilities and provisions for liabilities | 5,3 | 10,4 | 9 | -13,5 |
Working assets | 18,3 | 38,5 | 30,3 | -21,3 |
Depreciation | 1,5 | 1,4 | 1,6 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 20 | 44,3 | 18,9 | -25,4 |
Equity capital to total assets | 86,6 | 82,5 | 82,3 | -0,2 |
Gross profit margin | 22 | 51,2 | 17,2 | -34 |
EBITDA Margin | 26,9 | 54,8 | 20,7 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 62 | 56 | -6 |
Current financial liquidity indicator | 4.513757705688477 | 3.7977917194366455 | -0,7 | |
Net dept to EBITDA | 0.22799423336982727 | 0.20689386129379272 | 0.4548203647136688 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane