01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
03.22.Z - Aquaculture in inland waters
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 0,7 | -47,4 |
EBITDA | 1,1 | 1,5 | 1 | -35,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 111,3 |
Equity capital | 2,5 | 2,8 | 2,1 | -24,7 |
Operating profit (EBIT) | 1 | 1,3 | 0,7 | -46 |
Assets | 4 | 4,3 | 3,9 | -10,1 |
Net profit (loss) | 0,5 | 0,8 | 0,1 | -85,1 |
Cash | 0,6 | 0,3 | 0,2 | -40,8 |
Net income from sale | 2,6 | 3,4 | 2,6 | -23 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,8 | 15,8 |
Working assets | 2,1 | 2,4 | 1,6 | -35,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 28,1 | 5,6 | -22,5 |
Equity capital to total assets | 61,7 | 64,1 | 53,7 | -10,4 |
Gross profit margin | 38,4 | 37,8 | 25,8 | -12 |
EBITDA Margin | 44,8 | 43,6 | 36,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 54 | 34 |
Current financial liquidity indicator | 3.669835329055786 | 5.570108890533447 | 2.9406330585479736 | -2,7 |
Net dept to EBITDA | 0.3283715844154358 | 0.2229195535182953 | 0.31089940667152405 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane