68.20.Z - Rental and operating of own or leased real estate
01.41.A - Raising of dairy cattle
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 163 | 146,4 | 150,5 | 2,8 |
Gross profit (loss) | 6,9 | 6,6 | 4,7 | -28,1 |
EBITDA | 13,9 | 12,8 | 11,8 | -8,4 |
Net profit (loss) | 6,3 | 6 | 4,3 | -28,1 |
Cash | 102 | 92,4 | 103,6 | 12,1 |
Net income from sale | 26,9 | 27,6 | 28,1 | 1,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -28,1 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -28,1 |
Equity capital | 162,1 | 145,8 | 150,1 | 2,9 |
Working assets | 102 | 92,4 | 103,6 | 12,1 |
Operating profit (EBIT) | 6,9 | 5,8 | 4,7 | -18,5 |
Depreciation | 7 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,1 | 2,9 | -1,2 |
Equity capital to total assets | 99,5 | 99,6 | 99,7 | 0,1 |
Gross profit margin | 25,7 | 23,8 | 16,8 | -7 |
EBITDA Margin | 51,9 | 46,6 | 41,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 6 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane