46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.47.Z - Breeding and husbandry of poultry
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
02.20.Z - Logging
10.91.Z - Production of prepared animal feed for livestock
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 1,2 | 38,5 |
Gross profit (loss) | 0,5 | 0,9 | 1,8 | 114,4 |
EBITDA | 0,9 | 1,9 | 111,7 | |
Short time liabilities | 1,1 | 1,7 | 2,8 | 70,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,8 | 1,6 | 2,9 | 80 |
Operating profit (EBIT) | 0,9 | 1,8 | 114,4 | |
Assets | 1,9 | 3,2 | 5,7 | 75 |
Net profit (loss) | 0,5 | 0,8 | 1,7 | 115,6 |
Cash | 0,4 | 1,1 | 0 | -99,5 |
Net income from sale | 4,8 | 7,6 | 5,3 | -30,6 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 2,8 | 70,3 |
Working assets | 1,8 | 3 | 5,4 | 82,6 |
Other income costs | 0 | 0 | 0,7 | -∞ |
Depreciation | 0 | 0 | 0 | 14 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 48,7 | 58,4 | 9,7 |
Equity capital to total assets | 42,1 | 49 | 50,4 | 1,4 |
Gross profit margin | 10,5 | 11,3 | 35 | 23,7 |
EBITDA Margin | 11,7 | 35,6 | 23,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 80 | 196 | 116 |
Current financial liquidity indicator | 1.5635908842086792 | 1.788945198059082 | 1.9181843996047974 | 0,1 |
Net dept to EBITDA | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane