01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,2 | 83,3 |
Gross profit (loss) | -0,6 | -0 | 93,6 |
EBITDA | -0,5 | 0,4 | 179,2 |
Short time liabilities | 0,8 | 0,8 | 6,6 |
Other operating costs | 0 | 0 | 110,4 |
Equity capital | 0,1 | 0 | -29,7 |
Operating profit (EBIT) | -0,6 | 0,3 | 157,8 |
Assets | 3,4 | 3,6 | 4,5 |
Net profit (loss) | -0,6 | -0,1 | 91,2 |
Cash | 0,3 | 0,9 | 184,2 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 5,1 |
Net income from sale | 1,6 | 2,1 | 29,8 |
Working assets | 2,6 | 2,7 | 6,3 |
Other income costs | 0,8 | 0,6 | -26,9 |
Depreciation | 0,1 | 0 | -48 |
% | % | p.p. | |
Profitability of capital | -1039,6 | -129,6 | 910 |
Equity capital to total assets | 1,8 | 1,2 | -0,6 |
Gross profit margin | -39,1 | -1,9 | 37,2 |
EBITDA Margin | -29,1 | 17,7 | 46,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 145 | -32 |
Current financial liquidity indicator | 3.243032217025757 | 3.233546495437622 | 0 |
Net dept to EBITDA | -4.731231212615967 | 5.194087982177734 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane