46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0 | -109 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -314,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -227,6 |
Short time liabilities | 0,9 | 1,1 | 0,7 | -31,5 |
Other operating costs | 0,3 | 0,1 | 0,2 | 130,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 17,4 |
Equity capital | 1,2 | 1,3 | 1,1 | -14,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -228,9 |
Assets | 2,5 | 2,5 | 2 | -17,6 |
Net dept to EBITDA | 0 | 0 | -0 | -105,6 |
Net profit (loss) | 0 | 0,1 | -0,2 | -314,2 |
Cash | 0 | 0 | 0,1 | 230,2 |
Net income from sale | 2,4 | 2,5 | 2,4 | -5,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,9 | -21,1 |
Working assets | 2,5 | 2,5 | 2 | -17,6 |
Other operating income | 0,2 | 0,1 | 0,1 | -33,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 6,6 | -16,5 | -23,1 |
Equity capital to total assets | 47,1 | 51,1 | 53,2 | 2,1 |
Gross profit margin | 0,9 | 3,3 | -7,4 | -10,7 |
EBITDA Margin | 2,6 | 4,5 | -6,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 156 | 113 | -43 |
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