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
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,5 | 2,2 | 43,9 |
Gross profit (loss) | 4,1 | 5 | 4,1 | -18,5 |
EBITDA | 5,2 | 6 | 5,2 | -13,8 |
Short time liabilities | 1,5 | 1,4 | 0,9 | -33,9 |
Other operating costs | 0 | 0 | 0 | 3,3 |
Equity capital | 25 | 28,4 | 32,9 | 15,5 |
Operating profit (EBIT) | 4,1 | 4,9 | 4,1 | -16,6 |
Assets | 29,7 | 31,7 | 34,6 | 9,2 |
Net profit (loss) | 4,1 | 5 | 4,1 | -18,5 |
Cash | 6,3 | 5,6 | 5,8 | 3,5 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | 1,7 | -47,2 |
Net income from sale | 11,4 | 11,3 | 11,4 | 0,4 |
Working assets | 12,9 | 14 | 17,6 | 26,1 |
Other income costs | 2 | 3,5 | 2 | -42,9 |
Depreciation | 1,1 | 1,1 | 1,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 17,5 | 12,3 | -5,2 |
Equity capital to total assets | 84,1 | 89,9 | 95,1 | 5,2 |
Gross profit margin | 35,6 | 43,9 | 35,6 | -8,3 |
EBITDA Margin | 45,8 | 53,4 | 45,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 30 | -16 |
Current financial liquidity indicator | 8.614123344421387 | 9.84675407409668 | 18.76922607421875 | 9 |
Net dept to EBITDA | -0.4086817502975464 | -0.5698913335800171 | -0.9640114307403564 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane