01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.43.Z - Breeding and husbandry of horses and other equids
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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3 | 5,5 | 82 |
EBITDA | 11 | 2,3 | ||
Short time liabilities | 22,6 | 22,6 | 27,1 | 19,9 |
Equity capital | 102,7 | 102,7 | 120,1 | 16,9 |
Operating profit (EBIT) | 3,6 | 3,6 | 6,7 | 86,7 |
Assets | 132,8 | 132,8 | 152,1 | 14,5 |
Net profit (loss) | 3,1 | 3,1 | 5,5 | 81,1 |
Cash | 2,3 | 2,3 | 0,7 | -68,8 |
Net income from sale | 123,6 | 114,6 | 204,6 | 78,6 |
Liabilities and provisions for liabilities | 30 | 30 | 32 | 6,6 |
Working assets | 70,2 | 70,2 | 94,3 | 34,4 |
Depreciation | 7,4 | -4,6 | ||
% | % | % | p.p. | |
Profitability of capital | 3 | 0,3 | ||
Equity capital to total assets | 77,4 | 77,4 | 78,9 | 1,5 |
Gross profit margin | 2,4 | 2,6 | 2,7 | 0,1 |
EBITDA Margin | 8,9 | -1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 72 | 48 | -24 |
Current financial liquidity indicator | 2.978137493133545 | 2.978137493133545 | 3.4755263328552246 | 0,5 |
Net dept to EBITDA | 0.940344512462616 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane