01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.49.Z - Crop and animal production, hunting and related service activities
10.61.Z - Manufacture of grain mill products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 0,5 | 0,5 | -4,6 |
EBITDA | 7,4 | 1,6 | 1,6 | 1,5 |
Short time liabilities | 12,6 | 12,5 | 9,3 | -25,9 |
Equity capital | 25,4 | 25,9 | 26,5 | 2 |
Operating profit (EBIT) | 6,7 | 0,9 | 0,9 | -0,2 |
Assets | 45,3 | 45,6 | 41,3 | -9,3 |
Net profit (loss) | 6,5 | 0,5 | 0,5 | -4,6 |
Cash | 0 | 0 | 0,2 | 2939,3 |
Net income from sale | 19,8 | 6,3 | 4,5 | -28,6 |
Liabilities and provisions for liabilities | 19,9 | 19,6 | 14,9 | -24,2 |
Working assets | 17,1 | 7,6 | 7,1 | -6,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 2,1 | 2 | -0,1 |
Equity capital to total assets | 56 | 56,9 | 64 | 7,1 |
Gross profit margin | 32,8 | 8,7 | 11,7 | 3 |
EBITDA Margin | 37,3 | 25,9 | 36,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 733 | 761 | 28 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane