72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.64.Z - Crop and animal production, hunting and related service activities
20.14.Z - Manufacture of other organic basic chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 10,2 | 5,6 | -45,3 |
EBITDA | 11,9 | 17,5 | 13,7 | -21,8 |
Short time liabilities | 9,4 | 14,9 | 13,6 | -8,8 |
Equity capital | 89,1 | 96,4 | 97,2 | 0,7 |
Operating profit (EBIT) | 5,2 | 10,3 | 5,8 | -43,4 |
Assets | 104,6 | 116,2 | 114,6 | -1,4 |
Net profit (loss) | 5,2 | 10,2 | 5,6 | -45,3 |
Cash | 8 | 8 | 8,1 | 1,3 |
Liabilities and provisions for liabilities | 15,4 | 19,8 | 17,5 | -11,7 |
Net income from sale | 81,7 | 102,2 | 96,2 | -5,8 |
Working assets | 29 | 37,8 | 33,7 | -11 |
Depreciation | 6,7 | 7,2 | 7,9 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 10,5 | 5,7 | -4,8 |
Equity capital to total assets | 85,2 | 83 | 84,8 | 1,8 |
Gross profit margin | 6,4 | 9,9 | 5,8 | -4,1 |
EBITDA Margin | 14,5 | 17,1 | 14,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 53 | 51 | -2 |
Current financial liquidity indicator | 2.848092555999756 | 2.4551682472229004 | 2.42410945892334 | -0,1 |
Net dept to EBITDA | -0.20157989859580994 | -0.21352826058864594 | -0.23251137137413025 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane