01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
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
10.39.Z - Other processing and preserving of fruits and vegetables
10.91.Z - Production of prepared animal feed for livestock
11.01.Z - Distilling, rectifying and blending of spirits
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,2 | 2,5 | 310,7 |
Gross profit (loss) | 0,5 | 0,3 | 4,1 | 1139 |
EBITDA | 1,1 | 1 | 4,8 | 393,1 |
Short time liabilities | 2,6 | 2,6 | 2,1 | -20,4 |
Other operating costs | 0 | 0,2 | 0,1 | -61,2 |
Equity capital | 14 | 14,4 | 18,6 | 29,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 4,2 | 1055,4 |
Assets | 18,6 | 18,7 | 22,1 | 18,3 |
Net profit (loss) | 0,5 | 0,3 | 4,1 | 1138 |
Cash | 0,1 | 0,1 | 1 | 1621,8 |
Net income from sale | 12 | 13,8 | 21,5 | 55,1 |
Liabilities and provisions for liabilities | 4,6 | 4,3 | 3,5 | -17,6 |
Working assets | 7,2 | 7,7 | 10,6 | 38,5 |
Other income costs | 1,6 | 1,7 | 1,8 | 2,7 |
Depreciation | 0,6 | 0,6 | 0,7 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2,3 | 22 | 19,7 |
Equity capital to total assets | 75,5 | 77 | 84 | 7 |
Gross profit margin | 4,5 | 2,4 | 19,1 | 16,7 |
EBITDA Margin | 9,5 | 7,1 | 22,5 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 70 | 36 | -34 |
Current financial liquidity indicator | 2.7678403854370117 | 2.902698278427124 | 5.053411960601807 | 2,2 |
Net dept to EBITDA | 1.5651112794876099 | 1.072572112083435 | -0.057675596326589584 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane