46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
35.11.Z - Generation of electricity from non-renewable sources
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | -2,2 | 3 | 236,5 |
EBITDA | 16 | -1,8 | 6 | 429,4 |
Short time liabilities | 56,3 | 25,6 | 33,4 | 30,7 |
Equity capital | 24,5 | -3,4 | 1,3 | 137,2 |
Operating profit (EBIT) | 14,3 | -2,5 | 3,9 | 256,1 |
Assets | 89,7 | 50,9 | 76,8 | 50,9 |
Net profit (loss) | 12,6 | -2,2 | 2,9 | 234,5 |
Cash | 3,2 | 2,3 | 26 | 1037,4 |
Liabilities and provisions for liabilities | 65,2 | 54,3 | 75,6 | 39,1 |
Net income from sale | 198,8 | 64,9 | 141,4 | 117,8 |
Working assets | 71,3 | 29 | 56,1 | 93,3 |
Depreciation | 1,7 | 0,7 | 2,1 | 200,4 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 64,7 | 234,1 | 169,4 |
Equity capital to total assets | 27,3 | -6,7 | 1,6 | 8,3 |
Gross profit margin | 6,4 | -3,4 | 2,1 | 5,5 |
EBITDA Margin | 8 | -2,8 | 4,2 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 144 | 86 | -58 |
Current financial liquidity indicator | 1.2664289474487305 | 1.135027289390564 | 1.6788500547409058 | 0,6 |
Net dept to EBITDA | 3.1050760746002197 | -22.1168212890625 | 6.552743434906006 | 28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane