01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
71.20.A - Food quality testing and analysis
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -81,1 |
EBITDA | 0,5 | 0,6 | 0,1 | -84,9 |
Short time liabilities | 0,4 | 0,6 | 0,3 | -41,9 |
Equity capital | 1,3 | 3,2 | 3,3 | 2,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,1 | -84,9 |
Assets | 3,7 | 3,8 | 3,7 | -3,7 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -81,1 |
Cash | 0,4 | 0,2 | 0,1 | -52,5 |
Net income from sale | 0,8 | 1,1 | 0,8 | -29,6 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 0,3 | -41,2 |
Working assets | 0,7 | 0,8 | 0,7 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 15 | 2,8 | -12,2 |
Equity capital to total assets | 36,5 | 85,2 | 90,9 | 5,7 |
Gross profit margin | 55,3 | 45,2 | 12,1 | -33,1 |
EBITDA Margin | 57,1 | 56,5 | 12,1 | -44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 191 | 158 | -33 |
Current financial liquidity indicator | 1.6701176166534424 | 1.46052885055542 | 2.0603253841400146 | 0,6 |
Net dept to EBITDA | 3.2780449390411377 | -0.2992281913757324 | -0.9385167360305786 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane