01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
36.00.Z - Extraction, treatment, and supply of water
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
75.00.Z - Veterinary activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,3 | 41,2 | 17,5 | -57,6 |
EBITDA | 17,5 | 36,7 | 11,6 | -68,4 |
Short time liabilities | 1,6 | 3,1 | 2,6 | -16,5 |
Equity capital | 226,7 | 267,9 | 284,6 | 6,2 |
Operating profit (EBIT) | 16,4 | 35,4 | 9,7 | -72,5 |
Assets | 228,3 | 271 | 287,2 | 6 |
Net profit (loss) | 17,1 | 40,6 | 16,7 | -58,8 |
Cash | 57,5 | 72,1 | 82,4 | 14,2 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 2,6 | -16,5 |
Net income from sale | 34 | 58,9 | 36,3 | -38,4 |
Working assets | 120,8 | 152,9 | 164,2 | 7,4 |
Depreciation | 1,1 | 1,3 | 1,8 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 15,2 | 5,9 | -9,3 |
Equity capital to total assets | 99,3 | 98,9 | 99,1 | 0,2 |
Gross profit margin | 50,8 | 70 | 48,2 | -21,8 |
EBITDA Margin | 51,4 | 62,2 | 31,9 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 26 | 7 |
Current financial liquidity indicator | 75.75263977050781 | 49.72633743286133 | 63.93815994262695 | 14,2 |
Net dept to EBITDA | -3.292647361755371 | -1.9677335023880005 | -7.117773056030273 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane