KBA, in short, is an agricultural holding with a long tradition. We cultivate and breed dairy cows. We work with many foreign companies when it comes to the machine park.
01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.51.Z - Manufacture of dairy products
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 3,7 | 0,4 | -89,1 |
Gross profit (loss) | 5,4 | 5,5 | 2 | -64,1 |
EBITDA | 7,7 | 8,4 | 5,4 | -34,9 |
Short time liabilities | 19,6 | 18,1 | 18,3 | 1,3 |
Other operating costs | 0,4 | 0,3 | 0,1 | -50,7 |
Equity capital | 26,4 | 30,3 | 31,6 | 4,1 |
Operating profit (EBIT) | 6,3 | 6,6 | 3,4 | -47,9 |
Assets | 50,4 | 55,8 | 58,6 | 5,2 |
Net profit (loss) | 5,2 | 5,3 | 2 | -62,5 |
Cash | 0,5 | 1,7 | 1 | -42,3 |
Net income from sale | 37,6 | 42,8 | 36,9 | -13,8 |
Liabilities and provisions for liabilities | 24 | 25,4 | 27,1 | 6,4 |
Working assets | 20,7 | 22,4 | 21,3 | -5,1 |
Other income costs | 2,4 | 3,2 | 3,2 | -0,4 |
Depreciation | 1,3 | 1,8 | 2 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 17,5 | 6,3 | -11,2 |
Equity capital to total assets | 52,4 | 54,4 | 53,8 | -0,6 |
Gross profit margin | 14,3 | 13 | 5,4 | -7,6 |
EBITDA Margin | 20,4 | 19,5 | 14,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 154 | 182 | 28 |
Current financial liquidity indicator | 1.0563948154449463 | 1.2399464845657349 | 1.1617043018341064 | 0 |
Net dept to EBITDA | 1.239418864250183 | 1.3974510431289673 | 2.537249803543091 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane