01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 9,1 | 1,4 | -85,1 |
EBITDA | 5,3 | 11,2 | 3,3 | -70,8 |
Short time liabilities | 6,3 | 7,7 | 3,7 | -52,5 |
Equity capital | 43,7 | 51,3 | 47,6 | -7,1 |
Operating profit (EBIT) | 3,6 | 9,4 | 1,4 | -84,6 |
Assets | 50,3 | 59,8 | 52,2 | -12,7 |
Net profit (loss) | 3,5 | 9,1 | 1,4 | -85,1 |
Cash | 0 | 0 | 0,1 | 402,3 |
Liabilities and provisions for liabilities | 6,6 | 8,5 | 4,6 | -46,5 |
Net income from sale | 22 | 38,7 | 28 | -27,6 |
Working assets | 15,7 | 26,1 | 18,8 | -27,7 |
Depreciation | 1,8 | 1,8 | 1,8 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 17,8 | 2,9 | -14,9 |
Equity capital to total assets | 86,9 | 85,8 | 91,3 | 5,5 |
Gross profit margin | 15,7 | 23,7 | 4,9 | -18,8 |
EBITDA Margin | 24,2 | 28,9 | 11,6 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 73 | 48 | -25 |
Current financial liquidity indicator | 2.488947629928589 | 3.381986141204834 | 5.149652481079102 | 1,7 |
Net dept to EBITDA | 0.6682232022285461 | 0.2011924833059311 | 0.3222055733203888 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane