01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
37.00.Z - Sewerage and waste water treatment
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | -0,4 | -156,7 |
Gross profit (loss) | 0,3 | 0,8 | -0,1 | -108,4 |
EBITDA | 0,4 | 0,9 | 0 | -94,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,3 |
Other operating costs | 0 | 0 | 0 | -93,4 |
Equity capital | 2,8 | 3,5 | 3,5 | -2,2 |
Operating profit (EBIT) | 0,3 | 0,8 | -0 | -102,6 |
Assets | 3,6 | 4,4 | 4,2 | -4,4 |
Net profit (loss) | 0,3 | 0,8 | -0,1 | -108,4 |
Cash | 0,4 | 0,3 | 0,7 | 115,9 |
Net income from sale | 1,5 | 2,2 | 1,6 | -27,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -13,6 |
Working assets | 0,9 | 1,7 | 1,5 | -9,4 |
Other income costs | 0,2 | 0,2 | 0,3 | 66,6 |
Depreciation | 0 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 22,2 | -1,9 | -24,1 |
Equity capital to total assets | 75,6 | 81,1 | 82,9 | 1,8 |
Gross profit margin | 21,3 | 35,4 | -4,1 | -39,5 |
EBITDA Margin | 25,3 | 39,5 | 2,8 | -36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 35 | 48 | 13 |
Current financial liquidity indicator | 3.7705538272857666 | 7.845661163330078 | 7.091829299926758 | -0,7 |
Net dept to EBITDA | 0.8302419185638428 | 0.3469824492931366 | -3.0806338787078857 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane