01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,9 | 4,2 | 8 |
EBITDA | 1,9 | 4,6 | 5 | 8 |
Short time liabilities | 2 | 1,5 | 1,7 | 10 |
Equity capital | 18,3 | 22 | 24,8 | 13 |
Operating profit (EBIT) | 1,5 | 4,1 | 4,4 | 7,8 |
Assets | 23,3 | 27 | 29,3 | 8,7 |
Net profit (loss) | 1,4 | 3,8 | 4,2 | 8 |
Cash | 0,1 | 0,6 | 0,9 | 54,2 |
Net income from sale | 15,9 | 19,3 | 20,2 | 4,4 |
Liabilities and provisions for liabilities | 5 | 5 | 4,5 | -10 |
Working assets | 7,5 | 10,1 | 12,6 | 25,4 |
Depreciation | 0,4 | 0,6 | 0,6 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 17,5 | 16,8 | -0,7 |
Equity capital to total assets | 78,4 | 81,3 | 84,5 | 3,2 |
Gross profit margin | 8,8 | 19,9 | 20,6 | 0,7 |
EBITDA Margin | 11,8 | 24 | 24,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 29 | 31 | 2 |
Current financial liquidity indicator | 3.463862419128418 | 5.642767906188965 | 6.633566379547119 | 1 |
Net dept to EBITDA | 1.617494821548462 | 0.6819881796836853 | 0.43640947341918945 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane