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
01.61.Z - Service activities supporting crop production
02.20.Z - Logging
03.22.Z - Aquaculture in inland waters
36.00.Z - Extraction, treatment, and supply of water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,9 | 1,9 | -2,9 |
EBITDA | 1,7 | 2,1 | 2 | -3,2 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -17,3 |
Equity capital | 7,1 | 7,4 | 7 | -4,9 |
Operating profit (EBIT) | 1,6 | 1,9 | 1,9 | -2,9 |
Assets | 7,1 | 7,7 | 7,3 | -5,4 |
Net profit (loss) | 1,6 | 1,9 | 1,9 | -2,9 |
Cash | 0,9 | 0,3 | 0,3 | 14,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -16,8 |
Net income from sale | 2,2 | 2,9 | 2 | -32,4 |
Working assets | 2,5 | 3,3 | 3 | -8 |
Depreciation | 0,2 | 0,2 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 26,2 | 26,8 | 0,6 |
Equity capital to total assets | 99 | 96 | 96,5 | 0,5 |
Gross profit margin | 71,7 | 66 | 94,8 | 28,8 |
EBITDA Margin | 78,8 | 71,7 | 102,6 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 37 | 45 | 8 |
Current financial liquidity indicator | 41.562164306640625 | 11.135062217712402 | 12.394957542419434 | 1,3 |
Net dept to EBITDA | -0.5399149060249329 | -0.1395890861749649 | -0.16505229473114014 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane