01.1 - Growing of non-perennial crops
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
10.6 - Manufacture of grain mill products, starches and starch products
10.9 - Manufacture of prepared animal feeds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.41 - Freight transport by road
52.1 - Warehousing and storage
52.24 - Cargo handling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,1 | 3,8 | 83,1 |
Gross profit (loss) | 1,1 | 2,3 | 3,8 | 66,6 |
EBITDA | 1,7 | 2,9 | 4,4 | 48,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -7,2 |
Other operating costs | 0 | 0 | 0,1 | 1029,7 |
Equity capital | 8,4 | 10,2 | 13,1 | 28,1 |
Operating profit (EBIT) | 1,1 | 2,3 | 3,8 | 66,7 |
Assets | 9,4 | 11,1 | 13,9 | 25 |
Net profit (loss) | 0,9 | 1,8 | 3,1 | 66,3 |
Cash | 1,2 | 2,5 | 7,4 | 196,5 |
Net income from sale | 18,3 | 27,8 | 24,5 | -11,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -9,8 |
Working assets | 5,4 | 7,8 | 10,7 | 38,4 |
Other income costs | 0,1 | 0,2 | 0,1 | -63,7 |
Depreciation | 0,7 | 0,7 | 0,6 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 18 | 23,4 | 5,4 |
Equity capital to total assets | 89,4 | 92 | 94,2 | 2,2 |
Gross profit margin | 5,9 | 8,1 | 15,4 | 7,3 |
EBITDA Margin | 9,4 | 10,6 | 17,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 4 | 0 |
Current financial liquidity indicator | 15.925907135009766 | 26.254179000854492 | 39.16086196899414 | 12,9 |
Net dept to EBITDA | -0.6954679489135742 | -0.8535978198051453 | -1.702390432357788 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane