01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.29.Z - Growing of other perennial crops
01.41.Z - Raising of dairy cattle
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
10.51.Z - Operation of dairies and cheese making
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,2 | 30,7 |
EBITDA | 0,9 | 1,6 | 1,8 | 14,8 |
Short time liabilities | 2,6 | 1,6 | 3,2 | 100,8 |
Equity capital | 8 | 8,9 | 7 | -21,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,3 | 23 |
Assets | 11,1 | 11 | 11,6 | 5,3 |
Net profit (loss) | 0,5 | 0,9 | 1,2 | 34,1 |
Cash | 0 | -0,5 | 0,4 | 187,3 |
Net income from sale | 6,4 | 9,3 | 8,6 | -7,6 |
Liabilities and provisions for liabilities | 3,1 | 2,1 | 4,6 | 120,3 |
Working assets | 3 | 2,2 | 2,8 | 24,3 |
Depreciation | 0,4 | 0,5 | 0,5 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 10,1 | 17,3 | 7,2 |
Equity capital to total assets | 72,5 | 81,2 | 60,7 | -20,5 |
Gross profit margin | 8,1 | 10,3 | 14,5 | 4,2 |
EBITDA Margin | 14,6 | 17 | 21,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 63 | 138 | 75 |
Current financial liquidity indicator | 1.887276530265808 | 3.811173439025879 | 1.2728257179260254 | -2,5 |
Net dept to EBITDA | 1.2735675573349 | 0.5988326072692871 | 0.49953070282936096 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane