Full name
PROFARMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.46.Z - Raising of swine/pigs
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.42.Z - Raising of other cattle and buffaloes
01.61.Z - Support activities for crop production
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
38.21.Z - Treatment and disposal of non-hazardous waste
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,5 | 20,9 | 22,2 | 6,3 |
Gross profit (loss) | 1,7 | 2,1 | 2,2 | 3 |
EBITDA | 2,4 | 2,9 | 3 | 1 |
Net profit (loss) | 1,7 | 2,1 | 2,2 | 3 |
Cash | 1,9 | 3 | 0,8 | -71,6 |
Liabilities and provisions for liabilities | 10 | 9,2 | 8,4 | -9,7 |
Net income from sale | 11,4 | 13,8 | 13,1 | -5,1 |
Short time liabilities | 1,6 | 1,6 | 1,1 | -33,4 |
Working assets | 5,8 | 7,7 | 6,8 | -10,9 |
Equity capital | 9,5 | 11,6 | 13,8 | 18,9 |
Operating profit (EBIT) | 2 | 2,5 | 2,6 | 1,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 18,4 | 15,9 | -2,5 |
Equity capital to total assets | 48,7 | 55,7 | 62,3 | 6,6 |
Gross profit margin | 14,8 | 15,5 | 16,8 | 1,3 |
EBITDA Margin | 21,4 | 21,4 | 22,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 30 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane