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
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,7 | 4,6 | -1,4 |
EBITDA | 4,4 | 6,9 | 7,1 | 2,8 |
Short time liabilities | 1,4 | 1,7 | 1,7 | 0,9 |
Equity capital | 37,9 | 42 | 45,1 | 7,2 |
Operating profit (EBIT) | 2,2 | 4,6 | 4,5 | -1,7 |
Assets | 39,6 | 44 | 47,1 | 7,1 |
Net profit (loss) | 1,9 | 4,7 | 4,6 | -2,2 |
Cash | 8 | 6,4 | 11,6 | 80,4 |
Net income from sale | 20,8 | 28 | 32,3 | 15,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,1 | 5,3 |
Working assets | 21,5 | 25,7 | 28 | 9 |
Depreciation | 2,2 | 2,3 | 2,6 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 11,1 | 10,1 | -1 |
Equity capital to total assets | 95,8 | 95,5 | 95,6 | 0,1 |
Gross profit margin | 10,7 | 16,7 | 14,3 | -2,4 |
EBITDA Margin | 21,1 | 24,8 | 22 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 19 | -3 |
Current financial liquidity indicator | 15.428329467773438 | 15.006592750549316 | 15.6187744140625 | 0,6 |
Net dept to EBITDA | -1.829525113105774 | -0.9287886619567871 | -1.6305729150772095 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane