10.51.Z - Operation of dairies and cheese making
01.62.Z - Support activities for farm animal production
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,4 | 0 | -91,1 |
EBITDA | 0,9 | 2,1 | 2,1 | -1,4 |
Short time liabilities | 10,2 | 13,2 | 11,9 | -10 |
Equity capital | 25,7 | 25,6 | 25,5 | -0,3 |
Operating profit (EBIT) | -1,5 | 0,1 | -0,1 | -176,7 |
Assets | 41 | 44 | 43,3 | -1,7 |
Net profit (loss) | -1,1 | 0,5 | 0,2 | -63,9 |
Cash | 16,8 | 9,8 | 8,2 | -16,4 |
Net income from sale | 65,9 | 73,8 | 122,7 | 66,3 |
Liabilities and provisions for liabilities | 15,3 | 18,4 | 17,7 | -3,8 |
Working assets | 26,4 | 25,7 | 24,7 | -4 |
Depreciation | 2,3 | 2 | 2,2 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 1,9 | 0,7 | -1,2 |
Equity capital to total assets | 62,7 | 58,2 | 59,1 | 0,9 |
Gross profit margin | -1,7 | 0,6 | 0 | -0,6 |
EBITDA Margin | 1,3 | 2,9 | 1,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 65 | 35 | -30 |
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