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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | -0,4 | -158,4 |
Gross profit (loss) | 0,8 | 1,5 | 0,4 | -70,5 |
EBITDA | 1 | 1,7 | 0,7 | -60,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 66,8 |
Other operating costs | 0 | 0,1 | 0 | -94 |
Equity capital | 4 | 4,9 | 4,7 | -4,5 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,4 | -71,4 |
Assets | 4,9 | 5,6 | 5,3 | -5,3 |
Net profit (loss) | 0,8 | 1,5 | 0,4 | -70,7 |
Cash | 0,9 | 0,9 | 1,6 | 70,1 |
Net income from sale | 1,9 | 2,3 | 1,6 | -33,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | -11,6 |
Working assets | 2,4 | 2,9 | 2,7 | -7,9 |
Other income costs | 0,5 | 0,8 | 0,8 | -4,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 29,5 | 9 | -20,5 |
Equity capital to total assets | 82 | 88,5 | 89,2 | 0,7 |
Gross profit margin | 42,8 | 63,1 | 27,8 | -35,3 |
EBITDA Margin | 53,4 | 72,9 | 42,8 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 15 | 9 |
Current financial liquidity indicator | 27.935514450073242 | 77.25318145751953 | 42.67272186279297 | -34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane