01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,2 | -0 | 98,3 |
Gross profit (loss) | 0,7 | 0 | 0,4 | 16 770,4 |
EBITDA | 0,7 | -0 | 0,4 | 7353,6 |
Short time liabilities | 0 | 0 | 0,1 | 214,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3 | 3,4 | 3,7 | 10,9 |
Operating profit (EBIT) | 0,7 | -0 | 0,4 | 7353,6 |
Assets | 3 | 3,4 | 3,8 | 12,1 |
Net profit (loss) | 0,7 | 0 | 0,4 | 16 770,4 |
Cash | 1,1 | 1,4 | 1,9 | 34,1 |
Net income from sale | 1,5 | 1,1 | 0,8 | -27,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 214,4 |
Working assets | 1,3 | 1,6 | 2 | 26,5 |
Other income costs | 0,2 | 0,2 | 0,4 | 54,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 0,1 | 9,8 | 9,7 |
Equity capital to total assets | 99,3 | 99,4 | 98,3 | -1,1 |
Gross profit margin | 47 | 0,2 | 43,9 | 43,7 |
EBITDA Margin | 46,2 | -0,4 | 43,9 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 29 | 22 |
Current financial liquidity indicator | 60.684635162353516 | 73.89155578613281 | 29.727140426635742 | -44,2 |
Net dept to EBITDA | -1.50883150100708 | 286.11907958984375 | -5.289174556732178 | -291,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane