01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.51.Z - Manufacture of dairy products
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,8 | 0,3 | -86,1 |
Gross profit (loss) | 0,5 | 1,2 | 0,6 | -46,3 |
EBITDA | 2,2 | 3,5 | 3 | -13,3 |
Short time liabilities | 8,3 | 10,7 | 10,3 | -4,3 |
Other operating costs | 1 | 1,1 | 0,1 | -89,2 |
Equity capital | 11,9 | 13,1 | 13,7 | 4,5 |
Operating profit (EBIT) | 0,9 | 2,4 | 2 | -16 |
Assets | 34,2 | 36,3 | 37,3 | 2,8 |
Net profit (loss) | 0,5 | 1,2 | 0,6 | -49,7 |
Cash | 0,5 | 0,5 | 1,7 | 269,3 |
Net income from sale | 17 | 31,5 | 24,8 | -21,2 |
Liabilities and provisions for liabilities | 22,3 | 23,2 | 23,7 | 1,8 |
Working assets | 9,5 | 10,2 | 10,9 | 6,9 |
Other income costs | 1,6 | 1,7 | 1,9 | 10,8 |
Depreciation | 1,3 | 1,1 | 1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 9 | 4,3 | -4,7 |
Equity capital to total assets | 34,8 | 36 | 36,6 | 0,6 |
Gross profit margin | 3,1 | 3,7 | 2,5 | -1,2 |
EBITDA Margin | 12,9 | 11 | 12,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 125 | 151 | 26 |
Current financial liquidity indicator | 1.1549054384231567 | 0.949531078338623 | 1.0613330602645874 | 0,2 |
Net dept to EBITDA | 7.892701148986816 | 4.589253902435303 | 4.764543533325195 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane