01.61.Z - Service activities supporting crop production
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.31.Z - Processing and preserving of potatoes
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,8 | 5,8 | 21,5 |
EBITDA | 5 | 6,5 | 8,2 | 25,1 |
Short time liabilities | 3,3 | 4,4 | 0,4 | -90,3 |
Equity capital | 13,4 | 18,2 | 24 | 31,9 |
Operating profit (EBIT) | 4 | 5,3 | 6,5 | 24,2 |
Assets | 28 | 33 | 33,6 | 1,7 |
Net profit (loss) | 3,8 | 4,8 | 5,8 | 21,4 |
Cash | 0 | 0 | 0,8 | 72 171,1 |
Net income from sale | 11,6 | 14,1 | 13,8 | -2,2 |
Liabilities and provisions for liabilities | 14,5 | 14,8 | 9,5 | -35,5 |
Working assets | 8,3 | 10,6 | 9,8 | -7,8 |
Depreciation | 1 | 1,3 | 1,6 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 26,2 | 24,2 | -2 |
Equity capital to total assets | 48 | 55,3 | 71,6 | 16,3 |
Gross profit margin | 32,7 | 33,8 | 42 | 8,2 |
EBITDA Margin | 43,1 | 46,3 | 59,2 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 113 | 11 | -102 |
Current financial liquidity indicator | 2.485595464706421 | 2.408566951751709 | 22.89192008972168 | 20,5 |
Net dept to EBITDA | 2.4997575283050537 | 1.7693175077438354 | 1.009986162185669 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane