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
10.91.Z - Production of prepared animal feed for livestock
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 4,4 | 4,7 | 6,7 |
EBITDA | 4,9 | 5,5 | 5,8 | 4,8 |
Short time liabilities | 5,3 | 4,1 | 4,5 | 8,7 |
Equity capital | 51,7 | 52,7 | 52,2 | -0,9 |
Operating profit (EBIT) | 4,3 | 5 | 5,2 | 4,2 |
Assets | 60,3 | 59,6 | 59,1 | -0,8 |
Net profit (loss) | 4 | 4,4 | 4,7 | 6,9 |
Cash | 0 | 0 | 0 | 42,9 |
Net income from sale | 16,6 | 23,2 | 19,9 | -14,1 |
Liabilities and provisions for liabilities | 8,7 | 6,9 | 6,9 | 0,1 |
Working assets | 9,2 | 8,6 | 8,3 | -3,5 |
Depreciation | 0,5 | 0,6 | 0,6 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 8,3 | 8,9 | 0,6 |
Equity capital to total assets | 85,6 | 88,5 | 88,4 | -0,1 |
Gross profit margin | 24 | 18,9 | 23,4 | 4,5 |
EBITDA Margin | 29,2 | 23,8 | 29,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 65 | 82 | 17 |
Current financial liquidity indicator | 1.731874942779541 | 2.075670003890991 | 1.843927025794983 | -0,3 |
Net dept to EBITDA | 1.4244476556777954 | 1.0979489088058472 | 1.028995394706726 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane