01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
03.22.Z - Aquaculture in inland waters
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 439,5 |
EBITDA | 0,2 | 0 | 0,3 | 1067,2 |
Short time liabilities | 0 | 0 | 0 | 221 |
Other operating costs | ||||
Equity capital | 1,1 | 1,1 | 1,4 | 24,9 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 1067,2 |
Assets | 1,1 | 1,2 | 1,5 | 27,4 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 454,1 |
Cash | 0 | 0 | 0 | 73,5 |
Net income from sale | 0,3 | 0,2 | 0,4 | 160,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 221 |
Working assets | 0,6 | 0,6 | 1 | 49,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 4,5 | 19,9 | 15,4 |
Equity capital to total assets | 99,1 | 98,7 | 96,7 | -2 |
Gross profit margin | 62,8 | 35,7 | 73,7 | 38 |
EBITDA Margin | 60,6 | 14 | 62,6 | 48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 36 | 44 | 8 |
Current financial liquidity indicator | 71.37646484375 | 42.991573333740234 | 20.001100540161133 | -23 |
Net dept to EBITDA | -0.22142502665519714 | -1.0783278942108154 | -0.16033193469047546 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane