01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.21.Z - Grape cultivation
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
11.02.Z - Wine production from grapes
28.30.Z - Manufacture of agricultural and forestry machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 7,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -2,9 |
EBITDA | 0,2 | 0,3 | 0,4 | 19,4 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -43,1 |
Other operating costs | 0 | 0 | 0 | -43,2 |
Equity capital | 1,6 | 1,7 | 1,9 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 18,5 |
Assets | 4,5 | 4,2 | 4,1 | -2,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 7,9 |
Cash | 0,9 | 0,4 | 0,4 | -13,5 |
Net income from sale | 1,6 | 1,7 | 1,8 | 6,3 |
Liabilities and provisions for liabilities | 2,9 | 2,4 | 2,2 | -10,1 |
Working assets | 2,4 | 1,9 | 1,8 | -5,9 |
Other income costs | 0 | 0,1 | 0,1 | 9,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 7,1 | 7,1 | 0 |
Equity capital to total assets | 36 | 41,4 | 45,9 | 4,5 |
Gross profit margin | 3,8 | 8,2 | 7,5 | -0,7 |
EBITDA Margin | 14,7 | 20,1 | 22,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 85 | 45 | -40 |
Current financial liquidity indicator | 4.87929630279541 | 4.879910469055176 | 8.065132141113281 | 3,2 |
Net dept to EBITDA | 6.302093982696533 | 4.600512981414795 | 3.7599291801452637 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane