01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 61 |
EBITDA | 0,6 | 0,4 | 0,6 | 49,1 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -23,1 |
Equity capital | 2,2 | 2,4 | 2,8 | 14,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 51,5 |
Assets | 6,1 | 6,2 | 6,5 | 5,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 60 |
Cash | 0,1 | 0,2 | 0,2 | 11,7 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,7 | -0,1 |
Net income from sale | 0,9 | 1,3 | 1,3 | -0,6 |
Working assets | 0,4 | 0,4 | 0,7 | 73,5 |
Depreciation | 0,1 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 8,9 | 12,5 | 3,6 |
Equity capital to total assets | 36,2 | 39,3 | 42,6 | 3,3 |
Gross profit margin | 41,1 | 17,2 | 27,8 | 10,6 |
EBITDA Margin | 69,4 | 29 | 43,5 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 108 | 84 | -24 |
Current financial liquidity indicator | 0.7367023229598999 | 0.787476658821106 | 0.5127329230308533 | -0,3 |
Net dept to EBITDA | 5.8755927085876465 | 8.79727554321289 | 3.9744160175323486 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane