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
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61 - Service activities supporting crop production
01.63 - Post-harvest services and seed processing for plant propagation
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.76.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -2,4 | -308,7 |
EBITDA | 2 | -1,8 | -194 |
Short time liabilities | 2,7 | 1,2 | -55,4 |
Equity capital | -0,7 | -3,2 | -386,6 |
Operating profit (EBIT) | 1,8 | -1,9 | -206,9 |
Assets | 10,9 | 7,2 | -34,5 |
Net profit (loss) | 1,1 | -2,4 | -308,7 |
Cash | 0,1 | 0,2 | 58,1 |
Net income from sale | 9 | 1,1 | -87,3 |
Liabilities and provisions for liabilities | 11,6 | 10,4 | -10,5 |
Working assets | 9,3 | 6 | -35,3 |
Depreciation | 0,2 | 0,1 | -68,2 |
% | % | p.p. | |
Profitability of capital | -174,1 | 74,7 | 248,8 |
Equity capital to total assets | -6 | -44,9 | -38,9 |
Gross profit margin | 12,8 | -209,7 | -222,5 |
EBITDA Margin | 21,8 | -161,2 | -183 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 388 | 277 |
Current financial liquidity indicator | 3.412276268005371 | 4.9508466720581055 | 1,6 |
Net dept to EBITDA | 4.453249931335449 | -4.841376304626465 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane