01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,6 | 2,4 | 52,1 |
Gross profit (loss) | 0,7 | 2,2 | 2,9 | 30,5 |
EBITDA | 1 | 2,4 | 3,2 | 33,8 |
Short time liabilities | 0,5 | 0,8 | 0,9 | 10,7 |
Other operating costs | 0 | 0,2 | 0,1 | -44,6 |
Equity capital | 5,6 | 6,6 | 6,9 | 4,7 |
Operating profit (EBIT) | 0,8 | 2,2 | 3,1 | 37,6 |
Assets | 7,1 | 8,1 | 8,4 | 3,3 |
Net profit (loss) | 0,7 | 2,2 | 2,9 | 31,3 |
Cash | 1,2 | 0,4 | 0,6 | 60,7 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -2,3 |
Net income from sale | 3,1 | 5,2 | 6,8 | 31,8 |
Working assets | 2,9 | 3,9 | 4,4 | 13,6 |
Other income costs | 0,8 | 0,8 | 0,8 | -5,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | |||
Equity capital to total assets | 79,2 | 80,7 | 81,7 | 1 |
Gross profit margin | 24 | 42,9 | 42,5 | -0,4 |
EBITDA Margin | 32,4 | 46,5 | 47,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | |||
Current financial liquidity indicator | 6.054352283477783 | |||
Net dept to EBITDA | 0.07149168103933334 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane