01.41.A - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
70.20.Z - Business and management consultancy activities
71.31.Z - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,2 | 46,9 | 26,3 | -44 |
EBITDA | 21,7 | 51,3 | 30,7 | -40,2 |
Short time liabilities | 2,9 | 2,4 | 7,7 | 222,2 |
Equity capital | 369,2 | 416,1 | 442,3 | 6,3 |
Operating profit (EBIT) | 17,2 | 46,9 | 26,2 | -44 |
Assets | 372,2 | 418,5 | 450,1 | 7,5 |
Net profit (loss) | 17,2 | 46,9 | 26,3 | -44 |
Cash | 60,4 | 112,7 | 142,5 | 26,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 2,4 | 7,7 | 222,2 |
Working assets | 84 | 134,7 | 170,8 | 26,8 |
Depreciation | 4,5 | 4,5 | 4,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 11,3 | 5,9 | -5,4 |
Equity capital to total assets | 99,2 | 99,4 | 98,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.508872985839844 | 56.02495574951172 | 22.04192352294922 | -34 |
Net dept to EBITDA | -2.7823665142059326 | -2.1955485343933105 | -4.641345024108887 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane