01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
36.00.Z - Water collection, treatment and supply
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.29.Z - Other cleaning activities
94.99.Z - Activities of other membership organisations not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 661,7 | 662,3 | 650,5 | -1,8 |
Gross profit (loss) | 28,2 | 36,4 | 2,5 | -93,1 |
EBITDA | 85,1 | 82,5 | 41,6 | -49,6 |
Net profit (loss) | 25,6 | 33,1 | 2,3 | -93,1 |
Cash | 298,2 | 319,5 | 301,7 | -5,6 |
Net income from sale | 275,9 | 295 | 320,2 | 8,5 |
Liabilities and provisions for liabilities | 29,7 | 19,1 | 34,1 | 78,6 |
Short time liabilities | 29,7 | 19,1 | 34,1 | 78,6 |
Working assets | 319 | 340,2 | 347 | 2 |
Equity capital | 632 | 643,2 | 616,4 | -4,2 |
Operating profit (EBIT) | 28,1 | 36,3 | 1,9 | -94,7 |
Depreciation | 57 | 46,2 | 39,7 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 5,2 | 0,4 | -4,8 |
Equity capital to total assets | 95,5 | 97,1 | 94,8 | -2,3 |
Gross profit margin | 10,2 | 12,3 | 0,8 | -11,5 |
EBITDA Margin | 30,8 | 28 | 13 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 39 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane