01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0,8 | -3415,4 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -84,6 |
EBITDA | 0,4 | 0,5 | 0 | -98,5 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -68,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,4 | 1,5 | 1,6 | 1,3 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,1 | -125,4 |
Assets | 2,4 | 2,6 | 2,4 | -6,4 |
Net profit (loss) | 0,2 | 0,2 | 0 | -87,7 |
Cash | 0 | 0 | 0,1 | 3118,4 |
Net income from sale | 8 | 9,4 | 2,9 | -69 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -18,1 |
Working assets | 0,7 | 1 | 0,9 | -12 |
Other income costs | 0,6 | 0,5 | 0,6 | 32,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 11 | 10,6 | 1,3 | -9,3 |
Equity capital to total assets | 58,1 | 60 | 65 | 5 |
Gross profit margin | 2,1 | 1,9 | 0,9 | -1 |
EBITDA Margin | 5,1 | 5,5 | 0,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 20 | 1 |
Current financial liquidity indicator | 1.6994619369506836 | 2.091343402862549 | 5.802797794342041 | 3,7 |
Net dept to EBITDA | 0.8297663331031799 | 0.8926219344139099 | 50.957847595214844 | 50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane