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Forecasts, analyses, investments
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Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:


Balance Sheet 31/12/2019 31/12/2020 31/12/2021 (forecast) 31/12/2022 (forecast) 31/12/2023 (forecast) 31/12/2024 (forecast)
Assets 0 340205 364401 393264 413156 428584
Long-term Assets 0 184215 202546 220388 227257 214133
Current assets 0 155990 161855 172877 185899 214451
Liabilities 0 340205 364401 393264 413156 428584
Equity 0 156835 166285 176635 188110 202870
Long-term Liabilities 0 47370 57116 70984 72310 64714
Currrent Liabilities 0 136000 141000 145735 152735 161000


Income Statement 31/12/2019 31/12/2020 31/12/2021 (forecast) 31/12/2022 (forecast) 31/12/2023 (forecast) 31/12/2024 (forecast)
Type of Income 0 286070 286270 310270 334629 352528
Net Sales Revenues 0 280300 280500 304500 328859 346758
Financing Income 0 5770 5770 5770 5770 5770
Type of Expense 0 286070 286270 310270 334629 352528
Operating Expenses 0 275870 275770 298770 321879 336128
Accounting Profit 0 10200 10500 11500 12750 16400


Investments 2019 2020 2021 2022 2023
forecast report forecast forecast forecast forecast
Land 2934 2284 2934 2934 2934 2934
Agricultural machinery 1956 4978 1761 978 978 1956
Storage Bases 2445 1962 5868 978 978 978
Port of Beloslav 0 0 0 12224 23470 12224
Transportation and Logistics 1048 1664 1086 783 783 978
Acquisitions 0 0 0 11735 0 0
TOTAL: 8383 10888 11649 29632 29143 19070