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
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 1,2 | 1,2 | 4,5 |
Gross profit (loss) | 5,3 | 3,6 | 3,9 | 8,6 |
EBITDA | 5,7 | 4,1 | 4,5 | 8 |
Short time liabilities | 0,8 | 0 | 0 | 0 |
Other operating costs | 1 | 0 | 0 | 4,4 |
Equity capital | 18 | 18,2 | 18,8 | 3,1 |
Operating profit (EBIT) | 5,2 | 3,6 | 3,9 | 9 |
Assets | 21,3 | 20,9 | 21,1 | 0,8 |
Net profit (loss) | 5,3 | 3,6 | 3,9 | 8,7 |
Cash | 0 | 4,1 | 3,2 | -22 |
Net income from sale | 12 | 7,8 | 7,3 | -6 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 2,3 | -14,9 |
Working assets | 10,5 | 9,4 | 8,3 | -11,4 |
Other income costs | 0,9 | 2,4 | 2,7 | 11,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 2 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 19,8 | 20,8 | 1 |
Equity capital to total assets | 84,3 | 87,1 | 89,1 | 2 |
Gross profit margin | 43,8 | 46,6 | 53,9 | 7,3 |
EBITDA Margin | 47,2 | 53,2 | 61,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | 0 | 0 |
Current financial liquidity indicator | 12.95207405090332 | 2,5 | ||
Net dept to EBITDA | 0 | -0.996227502822876 | -0.5662974119186401 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane