01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,1 | 3,7 | 19,3 |
EBITDA | 3,3 | 3,6 | 4,1 | 13,8 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -5,2 |
Equity capital | 12,9 | 16 | 19,7 | 23,3 |
Operating profit (EBIT) | 3 | 3,2 | 3,7 | 15,1 |
Assets | 15,6 | 17,7 | 21,4 | 20,9 |
Net profit (loss) | 3 | 3,1 | 3,7 | 19,3 |
Cash | 1,8 | 2,4 | 5,4 | 128,2 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 1,7 | -1,8 |
Net income from sale | 7,7 | 10 | 10,3 | 3,2 |
Working assets | 7,1 | 9,5 | 12,6 | 32,5 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 19,5 | 18,9 | -0,6 |
Equity capital to total assets | 82,7 | 90,4 | 92,2 | 1,8 |
Gross profit margin | 38,2 | 31,4 | 36,3 | 4,9 |
EBITDA Margin | 43 | 36,1 | 39,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 17 | 16 | -1 |
Current financial liquidity indicator | 20.70698356628418 | 15.285697937011719 | 21.29684829711914 | 6 |
Net dept to EBITDA | 0.17209267616271973 | -0.347953200340271 | -1.0312398672103882 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane