01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.49.Z - Crop and animal production, hunting and related service activities
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
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,6 | -40,7 |
EBITDA | 1,3 | 1,7 | 1,2 | -30,3 |
Short time liabilities | 1,7 | 2,1 | 1,4 | -31,7 |
Equity capital | 8,4 | 9,2 | 9,6 | 4,2 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,7 | -36 |
Assets | 12 | 12,8 | 12,5 | -2 |
Net profit (loss) | 0,6 | 1 | 0,6 | -40,7 |
Cash | 0,3 | 0,3 | 0,9 | 182 |
Net income from sale | 5,2 | 8,7 | 7,2 | -17,2 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3 | -17,8 |
Working assets | 3,1 | 4,5 | 4 | -9,9 |
Depreciation | 0,7 | 0,6 | 0,5 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 11 | 6,3 | -4,7 |
Equity capital to total assets | 69,8 | 71,8 | 76,4 | 4,6 |
Gross profit margin | 11,8 | 11,6 | 8,3 | -3,3 |
EBITDA Margin | 25,4 | 19,8 | 16,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 87 | 71 | -16 |
Current financial liquidity indicator | 1.8382190465927124 | 2.161949872970581 | 2.85359263420105 | 0,7 |
Net dept to EBITDA | 2.0852766036987305 | 1.2608642578125 | 1.2145097255706787 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane