01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.46.Z - Breeding and husbandry of pigs
01.62.Z - Service activities supporting animal husbandry
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | 2,7 | 575,6 |
Gross profit (loss) | 0,5 | 0,5 | 3,4 | 560 |
EBITDA | 2,4 | 5 | 9,5 | 88,8 |
Short time liabilities | 10,4 | 15,7 | 13 | -16,8 |
Other operating costs | 0 | 0,2 | 1,9 | 1096 |
Equity capital | 46,2 | 46,7 | 50,1 | 7,2 |
Operating profit (EBIT) | 1 | 2,7 | 5,9 | 120,3 |
Assets | 79 | 87,4 | 86,1 | -1,5 |
Net profit (loss) | 0,5 | 0,5 | 3,3 | 558 |
Cash | 0,4 | 0,4 | 0,4 | 2,9 |
Net income from sale | 15,7 | 26,9 | 33,9 | 26,1 |
Liabilities and provisions for liabilities | 32,8 | 40,7 | 36 | -11,3 |
Working assets | 15,1 | 18,5 | 15,9 | -14,3 |
Other income costs | 1,4 | 3,4 | 5,1 | 48,2 |
Depreciation | 1,3 | 2,4 | 3,6 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,1 | 6,7 | 5,6 |
Equity capital to total assets | 58,5 | 53,5 | 58,1 | 4,6 |
Gross profit margin | 2,9 | 1,9 | 9,9 | 8 |
EBITDA Margin | 15,1 | 18,8 | 28,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 213 | 140 | -73 |
Current financial liquidity indicator | 1.4505382776260376 | 1.1823793649673462 | 1.217151403427124 | 0 |
Net dept to EBITDA | 10.85517406463623 | 6.193282604217529 | 2.9998726844787598 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane