01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
01.62.Z - Service activities supporting animal husbandry
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,1 | 0,6 | -72,8 |
EBITDA | 1,4 | 2,6 | 1,1 | -57,1 |
Short time liabilities | 0,6 | 0,9 | 0,4 | -57,7 |
Equity capital | 4 | 7,2 | 7,7 | 7,8 |
Operating profit (EBIT) | 1,2 | 2,4 | 0,9 | -61,7 |
Assets | 15,5 | 16,5 | 15,8 | -4 |
Net profit (loss) | 1,1 | 2,1 | 0,6 | -73,1 |
Cash | 0 | 0 | 0 | -78,5 |
Net income from sale | 1,9 | 3,4 | 1,5 | -54,9 |
Liabilities and provisions for liabilities | 10,5 | 9,3 | 8,1 | -13,1 |
Working assets | 1,4 | 2,5 | 2,1 | -17,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | |||
Equity capital to total assets | 25,7 | 43,4 | 48,8 | 5,4 |
Gross profit margin | 55,2 | 61,2 | 36,9 | -24,3 |
EBITDA Margin | 73,7 | 75,9 | 72,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | |||
Current financial liquidity indicator | 2.384417772293091 | 2.661041498184204 | 5.1915364265441895 | 2,5 |
Net dept to EBITDA | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane