01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.30.Z - Plant propagation
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.43.Z - Raising of horses and other equines
01.46.Z - Raising of swine/pigs
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 226,7 | 60,7 | 14,4 | -76,2 |
EBITDA | 236,8 | 70,4 | 17,5 | -75,2 |
Short time liabilities | 291,1 | 192,4 | 29,9 | -84,5 |
Equity capital | 481,6 | 542,3 | 555,5 | 2,4 |
Operating profit (EBIT) | 236,8 | 70,4 | 17,5 | -75,2 |
Assets | 881,7 | 734,8 | 585,4 | -20,3 |
Net profit (loss) | 226,7 | 60,7 | 14,4 | -76,2 |
Cash | 104,7 | 65,4 | 3,4 | -94,8 |
Net income from sale | 129,4 | 68,8 | 30,5 | -55,6 |
Liabilities and provisions for liabilities | 400,1 | 192,4 | 29,9 | -84,5 |
Working assets | 876,7 | 729,8 | 580,4 | -20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 11,2 | 2,6 | -8,6 |
Equity capital to total assets | 54,6 | 73,8 | 94,9 | 21,1 |
Gross profit margin | 175,2 | 88,3 | 47,3 | -41 |
EBITDA Margin | 183 | 102,4 | 57,2 | -45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 821 | 1021 | 358 | -663 |
Current financial liquidity indicator | 3.048574686050415 | 3.7924611568450928 | 19.400066375732422 | 15,6 |
Net dept to EBITDA | 0.9808402061462402 | 1.4297354221343994 | -0.1943737119436264 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane