01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,4 | 38,7 | 41,1 | 6,3 |
Gross profit (loss) | 0,3 | 1 | 1,2 | 17,4 |
EBITDA | 2 | 2,4 | 2,3 | -5,6 |
Net profit (loss) | 0,3 | 1 | 1,1 | 11,2 |
Cash | 0,3 | 0,2 | 0,7 | 323,2 |
Liabilities and provisions for liabilities | 18,8 | 17,1 | 18,4 | 7,9 |
Net income from sale | 15,1 | 13,2 | 7,6 | -42,3 |
Short time liabilities | 4,6 | 1,2 | 1,6 | 36,6 |
Working assets | 4,3 | 2,9 | 1,2 | -58,6 |
Equity capital | 20,6 | 21,6 | 22,7 | 5,1 |
Operating profit (EBIT) | 0,4 | 1,8 | 1,6 | -11,2 |
Depreciation | 1,6 | 0,6 | 0,7 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4,6 | 4,8 | 0,2 |
Equity capital to total assets | 52,4 | 55,9 | 55,3 | -0,6 |
Gross profit margin | 2,1 | 7,7 | 15,7 | 8 |
EBITDA Margin | 13,2 | 18,4 | 30,2 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 33 | 79 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane