01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 2,7 | 5,6 | 104,7 |
EBITDA | -0,1 | 3,3 | 6,1 | 88,2 |
Short time liabilities | 1,7 | 2,2 | 0,8 | -61,1 |
Equity capital | 10,8 | 13,5 | 19,1 | 41,5 |
Operating profit (EBIT) | -0,7 | 2,7 | 5,6 | 105,5 |
Assets | 12,8 | 15,9 | 20,2 | 26,7 |
Net profit (loss) | -0,7 | 2,7 | 5,6 | 104,7 |
Cash | 0,7 | 2,2 | 3,8 | 71,9 |
Net income from sale | 6,9 | 9,8 | 12,2 | 24,8 |
Liabilities and provisions for liabilities | 2 | 2,4 | 1 | -56,5 |
Working assets | 8,5 | 12,1 | 14,3 | 18,3 |
Depreciation | 0,6 | 0,5 | 0,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 20,3 | 29,3 | 9 |
Equity capital to total assets | 84,3 | 85 | 94,8 | 9,8 |
Gross profit margin | -10 | 28 | 45,9 | 17,9 |
EBITDA Margin | -0,9 | 33,3 | 50,2 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 81 | 25 | -56 |
Current financial liquidity indicator | 4.843414783477783 | 5.594202041625977 | 17.029626846313477 | 11,4 |
Net dept to EBITDA | 6.947566986083984 | -0.6023674011230469 | -0.5821496844291687 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane