10.51.Z - Operation of dairies and cheese making
01.41.Z - Raising of dairy cattle
01.45.Z - Raising of sheep and goats
33.20.Z - Installation of industrial machinery and equipment and outfit
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,3 | 11,6 | 0,9 | -92,1 |
EBITDA | 37,5 | 26,3 | 9,8 | -62,8 |
Short time liabilities | 51,3 | 74,4 | 66,7 | -10,3 |
Equity capital | 158,1 | 168,4 | 172 | 2,2 |
Operating profit (EBIT) | 26,5 | 13,8 | 5 | -63,9 |
Assets | 234,7 | 275,7 | 263,3 | -4,5 |
Net profit (loss) | 20,2 | 9,2 | 0,9 | -90,1 |
Cash | 67,9 | 78,7 | 68,2 | -13,4 |
Net income from sale | 479,7 | 683,8 | 643,1 | -5,9 |
Liabilities and provisions for liabilities | 76,5 | 107,3 | 91,2 | -15 |
Working assets | 158,2 | 186,7 | 174,6 | -6,5 |
Depreciation | 11 | 12,5 | 4,8 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 5,5 | 0,5 | -5 |
Equity capital to total assets | 67,4 | 61,1 | 65,3 | 4,2 |
Gross profit margin | 5,3 | 1,7 | 0,1 | -1,6 |
EBITDA Margin | 7,8 | 3,8 | 1,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 38 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane