01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,1 | -3,3 | -206,3 |
EBITDA | 2,9 | 4,5 | -1,6 | -135,9 |
Short time liabilities | 7 | 4,3 | 25,4 | 488,5 |
Equity capital | 22,1 | 25,1 | 21,8 | -13,3 |
Operating profit (EBIT) | 1,9 | 3,4 | -2,9 | -187,4 |
Assets | 30,7 | 32,6 | 49 | 50,2 |
Net profit (loss) | 1,6 | 3 | -3,3 | -209,8 |
Cash | 1,8 | 0,1 | 15,3 | 28 835,6 |
Liabilities and provisions for liabilities | 8,6 | 7,5 | 27,2 | 262,7 |
Net income from sale | 16,6 | 22,3 | 20,6 | -7,2 |
Working assets | 12,5 | 11,2 | 23,5 | 110,7 |
Depreciation | 1 | 1,1 | 1,3 | 19 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 12,1 | -15,3 | -27,4 |
Equity capital to total assets | 71,9 | 77 | 44,5 | -32,5 |
Gross profit margin | 10,4 | 14 | -16 | -30 |
EBITDA Margin | 17,2 | 20,2 | -7,8 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 71 | 449 | 378 |
Current financial liquidity indicator | 1.7388792037963867 | 2.4536044597625732 | 0.917843222618103 | -1,6 |
Net dept to EBITDA | 0.7034590244293213 | 0.7319261431694031 | 7.345710277557373 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane