01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -31,1 |
EBITDA | 0,4 | 0,5 | 0,5 | -6,9 |
Short time liabilities | 0 | 0 | 0 | -3,4 |
Equity capital | 3,3 | 3,5 | 3,6 | 2,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -39,7 |
Assets | 4,2 | 4,1 | 4,5 | 9,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -32,1 |
Cash | 1,1 | 0,5 | 0,7 | 53,8 |
Net income from sale | 0,7 | 0,5 | 0,6 | 5,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,9 | 50,9 |
Working assets | 1,7 | 0,9 | 1,7 | 86,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 4,3 | 2,9 | -1,4 |
Equity capital to total assets | 79,7 | 85,5 | 80 | -5,5 |
Gross profit margin | 24,6 | 29,1 | 19 | -10,1 |
EBITDA Margin | 51 | 102,9 | 90,9 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 5 | -1 |
Current financial liquidity indicator | 10.295405387878418 | 1.5645254850387573 | 3.4955894947052 | 1,9 |
Net dept to EBITDA | -1.0563987493515015 | -0.8674393892288208 | -0.6640281677246094 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane