01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
37.00.Z - Sewerage and waste water treatment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,6 | 6,9 | 328 |
Gross profit (loss) | 3,3 | 3,3 | 8,4 | 157,2 |
EBITDA | 3,8 | 3,7 | 8,7 | 139,3 |
Short time liabilities | 1,8 | 2 | 2,5 | 25,5 |
Other operating costs | 0 | 0 | 0 | -95,6 |
Equity capital | 9,1 | 9,5 | 14,9 | 56,6 |
Operating profit (EBIT) | 3,3 | 3,3 | 8,5 | 157,3 |
Assets | 11,4 | 11,5 | 17,4 | 51,2 |
Net profit (loss) | 3,3 | 3,3 | 8,4 | 157,2 |
Cash | 2,4 | 0,8 | 1,2 | 51,2 |
Net income from sale | 6,1 | 6,6 | 13,9 | 112,5 |
Liabilities and provisions for liabilities | 2,3 | 2 | 2,5 | 25,5 |
Working assets | 6,7 | 7,1 | 13,3 | 85,9 |
Other income costs | 2,2 | 1,7 | 1,5 | -8,9 |
Depreciation | 0,5 | 0,4 | 0,3 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 34,5 | 56,6 | 22,1 |
Equity capital to total assets | 79,5 | 82,6 | 85,5 | 2,9 |
Gross profit margin | 54,1 | 50 | 60,5 | 10,5 |
EBITDA Margin | 62,8 | 55,7 | 62,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 112 | 66 | -46 |
Current financial liquidity indicator | 3.786357879638672 | 3.555666446685791 | 5.265333652496338 | 1,7 |
Net dept to EBITDA | -0.30006924271583557 | -0.06494992971420288 | -0.14230495691299438 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane