01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -82,6 |
EBITDA | 0,4 | 0,8 | 0,3 | -64,2 |
Short time liabilities | 0 | 0,4 | 1,5 | 308,3 |
Equity capital | 3,1 | 3,7 | 3,8 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0 | -91,7 |
Assets | 3,8 | 4,6 | 5,5 | 21,2 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -83,2 |
Cash | 0 | 0 | 0 | -63,8 |
Net income from sale | 1,1 | 2 | 1,4 | -29,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,8 | 94,8 |
Working assets | 1,4 | 1,7 | 1,4 | -17,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 16,3 | 2,7 | -13,6 |
Equity capital to total assets | 80,1 | 79,9 | 67,7 | -12,2 |
Gross profit margin | 17,7 | 30,1 | 7,4 | -22,7 |
EBITDA Margin | 39 | 40,2 | 20,5 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 66 | 382 | 316 |
Current financial liquidity indicator | 30.929298400878906 | 4.587386608123779 | 0.9623399972915649 | -3,6 |
Net dept to EBITDA | 1.5361231565475464 | 0.6375706791877747 | 4.585638046264648 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane