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
01.19.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
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 5,3 | 2,7 | -48,2 |
EBITDA | 2,4 | 5,6 | 3,1 | -44,9 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -21,8 |
Equity capital | 21,4 | 26,5 | 28,9 | 9,1 |
Operating profit (EBIT) | 2,1 | 5,3 | 2,7 | -48,2 |
Assets | 22,1 | 27,4 | 29,6 | 8,1 |
Net profit (loss) | 2,1 | 5,2 | 2,7 | -48 |
Cash | 0,6 | 2,5 | 6,6 | 166,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -21,7 |
Net income from sale | 9,8 | 14,7 | 11,7 | -20,3 |
Working assets | 5,2 | 8,8 | 10,7 | 21,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 19,8 | 9,4 | -10,4 |
Equity capital to total assets | 96,7 | 96,6 | 97,5 | 0,9 |
Gross profit margin | 21,1 | 35,7 | 23,2 | -12,5 |
EBITDA Margin | 24,3 | 38,3 | 26,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 17 | 0 |
Current financial liquidity indicator | 11.282408714294434 | 11.304330825805664 | 17.26555633544922 | 6 |
Net dept to EBITDA | -0.12245006859302521 | -0.4083535969257355 | -2.074418306350708 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane