11.01.Z - Distilling, rectifying and blending of spirits
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
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
20.14.Z - Manufacture of other organic basic chemicals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 7,2 | 7,9 | 10,5 |
EBITDA | 4,5 | 8,8 | 8 | -8,9 |
Short time liabilities | 0,3 | 0,8 | 1,1 | 52,9 |
Equity capital | 39,2 | 46,3 | 53,9 | 16,4 |
Operating profit (EBIT) | 3,6 | 7,9 | 7,1 | -9,6 |
Assets | 40,2 | 50 | 57,6 | 15,3 |
Net profit (loss) | 4,1 | 7,1 | 7,6 | 6,7 |
Cash | 4,8 | 13,3 | 22,5 | 68,6 |
Net income from sale | 11,5 | 19,7 | 18,5 | -5,8 |
Liabilities and provisions for liabilities | 1 | 3,6 | 3,7 | 1,8 |
Working assets | 15,5 | 27 | 35 | 29,8 |
Depreciation | 0,9 | 1 | 0,9 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 15,4 | 14,1 | -1,3 |
Equity capital to total assets | 97,4 | 92,7 | 93,6 | 0,9 |
Gross profit margin | 36,7 | 36,5 | 42,8 | 6,3 |
EBITDA Margin | 38,8 | 44,9 | 43,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 23 | 9 |
Current financial liquidity indicator | 12.328520774841309 | 6.5610246658325195 | 8.54145622253418 | 1,9 |
Net dept to EBITDA | -1.0631099939346313 | -1.510254144668579 | -2.7955551147460938 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane