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
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 1,6 | 24,2 |
EBITDA | 1 | 1,9 | 2,3 | 20,2 |
Short time liabilities | 0,8 | 1,3 | 0,9 | -33,4 |
Equity capital | 1,3 | 2,6 | 4,3 | 62,5 |
Operating profit (EBIT) | 1 | 1,9 | 2,2 | 17,3 |
Assets | 8,7 | 10,8 | 11,9 | 9,7 |
Net profit (loss) | 0,8 | 1,3 | 1,6 | 24,2 |
Cash | 0 | 0 | 0,1 | 637,9 |
Liabilities and provisions for liabilities | 7,4 | 8,2 | 7,6 | -7,2 |
Net income from sale | 1,4 | 2,5 | 3,1 | 24,6 |
Working assets | 2,1 | 3,5 | 4,7 | 31,7 |
Depreciation | 0 | 0 | 0,1 | 300 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 50,3 | 38,4 | -11,9 |
Equity capital to total assets | 15 | 24,2 | 35,9 | 11,7 |
Gross profit margin | 57,3 | 53,2 | 53,1 | -0,1 |
EBITDA Margin | 68,3 | 76,1 | 73,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 196 | 105 | -91 |
Current financial liquidity indicator | 2.7577078342437744 | 2.47072696685791 | 4.0472540855407715 | 1,5 |
Net dept to EBITDA | 7.402443885803223 | 4.010402679443359 | 3.0075266361236572 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane