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
01.43.Z - Breeding and husbandry of horses and other equids
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 9,4 | 5,1 | -45,5 |
EBITDA | 16,6 | 39,5 | ||
Short time liabilities | 16,3 | 16,3 | 15,5 | -4,8 |
Equity capital | 88,7 | 88,7 | 101,9 | 15 |
Operating profit (EBIT) | 9,8 | 9,8 | 6,1 | -37,7 |
Assets | 107,1 | 107,1 | 120,3 | 12,3 |
Net profit (loss) | 9,4 | 9,4 | 5,1 | -45,9 |
Cash | 2,6 | 2,6 | 2,6 | 0,3 |
Liabilities and provisions for liabilities | 18,5 | 18,5 | 18,3 | -0,6 |
Net income from sale | 71,6 | 58 | 112,3 | 93,5 |
Working assets | 46,3 | 46,3 | 61,2 | 32,2 |
Depreciation | 6,8 | 2,8 | ||
% | % | % | p.p. | |
Profitability of capital | 10,6 | 4 | ||
Equity capital to total assets | 82,8 | 82,8 | 84,8 | 2 |
Gross profit margin | 13,1 | 16,2 | 4,6 | -11,6 |
EBITDA Margin | 23,1 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 102 | 50 | -52 |
Current financial liquidity indicator | 2.74393630027771 | 2.74393630027771 | 3.826280355453491 | 1,1 |
Net dept to EBITDA | 0.28446444869041443 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane