01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 137,5 |
EBITDA | 0,9 | 1,7 | 0,8 | -56,5 |
Short time liabilities | 1,9 | 2,5 | 1,7 | -31 |
Equity capital | 3,4 | 4,8 | 5,4 | 12 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,6 | -60,7 |
Assets | 5,2 | 7,3 | 7,1 | -2,5 |
Net profit (loss) | 0 | 0,1 | 0,3 | 137,6 |
Cash | 0 | 0 | 0 | 1389,9 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 1,7 | -31 |
Net income from sale | 1,2 | 1,3 | 1,3 | -1,5 |
Working assets | 3,6 | 5,8 | 5,6 | -4,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,2 | 4,7 | 2,5 |
Equity capital to total assets | 64 | 66,3 | 76,1 | 9,8 |
Gross profit margin | 48,2 | 8,1 | 19,4 | 11,3 |
EBITDA Margin | 75,2 | 132,6 | 58,5 | -74,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 681 | 477 | -204 |
Current financial liquidity indicator | 1.9001178741455078 | 2.3707001209259033 | 3.278987407684326 | 0,9 |
Net dept to EBITDA | -0.046970732510089874 | -0.0010820762254297733 | 0.0674714595079422 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane