01.61.Z - Support activities for crop production
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,6 | 12,1 | 6,9 | -42,7 |
Gross profit (loss) | 95,5 | 25,9 | 41,9 | 61,6 |
EBITDA | 99,4 | 36,3 | 39 | 7,4 |
Short time liabilities | 6,6 | 2,3 | 5,2 | 124 |
Other operating costs | 2 | 20 | 6,5 | -67,5 |
Equity capital | 326 | 347,8 | 385,3 | 10,8 |
Operating profit (EBIT) | 86,5 | 23,3 | 26 | 11,5 |
Assets | 538,3 | 545,1 | 575,1 | 5,5 |
Net profit (loss) | 88,7 | 21,8 | 37,5 | 72,2 |
Cash | 262,4 | 309,1 | 351,3 | 13,7 |
Net income from sale | 101,7 | 77,6 | 72,3 | -6,9 |
Liabilities and provisions for liabilities | 212,3 | 197,4 | 189,8 | -3,8 |
Working assets | 290,7 | 310,4 | 353,3 | 13,8 |
Other income costs | 44,9 | 31,3 | 25,6 | -18,1 |
Depreciation | 12,9 | 12,9 | 12,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 6,3 | 9,7 | 3,4 |
Equity capital to total assets | 60,6 | 63,8 | 67 | 3,2 |
Gross profit margin | 93,9 | 33,4 | 57,9 | 24,5 |
EBITDA Margin | 97,7 | 46,7 | 53,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 26 | 15 |
Current financial liquidity indicator | 44.26925277709961 | 134.39840698242188 | 68.29261779785156 | -66,1 |
Net dept to EBITDA | -2.639448881149292 | -8.522475242614746 | -9.018217086791992 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane