01.61.Z - Service activities supporting crop production
01.4 - Animal breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 1,5 | 22,9 |
Gross profit (loss) | 0,7 | 1,7 | 2 | 16,8 |
EBITDA | 1 | 2 | 2,3 | 15,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,8 | 13,6 | 15,6 | 14,9 |
Operating profit (EBIT) | 0,7 | 1,7 | 2 | 17,7 |
Assets | 13,7 | 15,1 | 16,9 | 11,5 |
Net profit (loss) | 0,7 | 1,7 | 2 | 16,8 |
Cash | 2,1 | 2,6 | 3,7 | 44 |
Net income from sale | 2,6 | 3,7 | 4,5 | 21 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,3 | -18 |
Working assets | 3 | 4,3 | 6,2 | 44,4 |
Other income costs | 0,5 | 0,5 | 0,6 | 6,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 6 | 12,7 | 12,9 | 0,2 |
Equity capital to total assets | 86,4 | 89,7 | 92,4 | 2,7 |
Gross profit margin | 27,7 | 46,1 | 44,6 | -1,5 |
EBITDA Margin | 39 | 52,7 | 50,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 5 | -1 |
Current financial liquidity indicator | 39.93179702758789 | 69.3423080444336 | 104.31912994384766 | 35 |
Net dept to EBITDA | -0.3677511513233185 | -0.5748498439788818 | -1.1117991209030151 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane