Full name
"SANO AGRAR INSTITUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.6 - Service activities supporting agriculture and post-harvest services
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 6,8 | 11 | 61,5 |
EBITDA | 6,4 | 9,2 | 14,2 | 55,3 |
Short time liabilities | 60,6 | 15,1 | 2,2 | -85,6 |
Equity capital | 19,9 | 26,5 | 134,8 | 408,7 |
Operating profit (EBIT) | 6,3 | 9 | 8,6 | -4,8 |
Assets | 80,5 | 89 | 173,7 | 95,2 |
Net profit (loss) | 4,2 | 6,6 | 11 | 65,7 |
Cash | 0,8 | 7,4 | 4,1 | -43,7 |
Net income from sale | 11 | 16,8 | 56,5 | 237,5 |
Liabilities and provisions for liabilities | 60,6 | 62,5 | 38,8 | -37,8 |
Working assets | 2,9 | 11,1 | 25,3 | 128,7 |
Depreciation | 0,1 | 0,2 | 5,7 | 3413,7 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 25 | 8,1 | -16,9 |
Equity capital to total assets | 24,7 | 29,8 | 77,6 | 47,8 |
Gross profit margin | 40 | 40,7 | 19,5 | -21,2 |
EBITDA Margin | 57,8 | 54,7 | 25,2 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2003 | 329 | 14 | -315 |
Current financial liquidity indicator | 0.04858158528804779 | 0.7323548793792725 | 11.627970695495605 | 10,9 |
Net dept to EBITDA | 9.300397872924805 | 6.000077724456787 | 2.2838099002838135 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane