10.51.Z - Operation of dairies and cheese making
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
01.41.Z - Raising of dairy cattle
01.70.Z - Hunting and acquiring of hunting animals, including service activity
46.13.Z - Agents involved in the sale of timber and building materials
46.23.Z - Wholesale of live animals
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,5 | 3,4 | 38,2 |
EBITDA | 3,6 | 2,8 | 4,6 | 68 |
Short time liabilities | 14,5 | 15,6 | 8,9 | -43 |
Equity capital | 45,4 | 45,9 | 47,8 | 4,1 |
Operating profit (EBIT) | 2,8 | 2 | 3,8 | 90,6 |
Assets | 60,4 | 62 | 57,2 | -7,8 |
Net profit (loss) | 2,2 | 2 | 2,7 | 37,8 |
Cash | 13,4 | 13 | 8,4 | -35,8 |
Liabilities and provisions for liabilities | 15 | 16,1 | 9,4 | -41,7 |
Net income from sale | 124,3 | 153,6 | 173,8 | 13,2 |
Working assets | 49,4 | 51,1 | 43,5 | -14,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 4,3 | 5,7 | 1,4 |
Equity capital to total assets | 75,1 | 74,1 | 83,6 | 9,5 |
Gross profit margin | 2,2 | 1,6 | 2 | 0,4 |
EBITDA Margin | 2,9 | 1,8 | 2,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 19 | -18 |
Current financial liquidity indicator | 3.2848761081695557 | 0,8 | ||
Net dept to EBITDA | -3.7155654430389404 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane