01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
03.22.Z - Aquaculture in inland waters
10.13.Z - Production of meat products, including poultry meat products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 12,3 | 3,6 | -70,9 |
Gross profit (loss) | 4,2 | 12,8 | 4,4 | -65,9 |
EBITDA | 5,2 | 14,4 | 6,3 | -56,3 |
Short time liabilities | 9,4 | 6,8 | 5,3 | -22,1 |
Other operating costs | 0,3 | 0,2 | 0,2 | 5,2 |
Equity capital | 11 | 19,8 | 16,3 | -17,4 |
Operating profit (EBIT) | 4,6 | 13,8 | 5,5 | -60,4 |
Assets | 30,4 | 35,8 | 38,5 | 7,8 |
Net profit (loss) | 4,2 | 12,8 | 4,4 | -65,9 |
Cash | 0 | 1,2 | 0,2 | -84,3 |
Net income from sale | 18,1 | 33,6 | 23,6 | -29,9 |
Liabilities and provisions for liabilities | 19,4 | 16 | 22,2 | 38,9 |
Working assets | 12,8 | 18,2 | 19,6 | 7,9 |
Other income costs | 1,8 | 1,7 | 2,1 | 23,3 |
Depreciation | 0,6 | 0,6 | 0,8 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 64,8 | 26,7 | -38,1 |
Equity capital to total assets | 36,1 | 55,3 | 42,4 | -12,9 |
Gross profit margin | 23,1 | 38,1 | 18,5 | -19,6 |
EBITDA Margin | 28,8 | 42,7 | 26,7 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 73 | 81 | 8 |
Current financial liquidity indicator | 1.3524240255355835 | 2.6885037422180176 | 3.724794387817383 | 1 |
Net dept to EBITDA | 1.8153434991836548 | 0.24376724660396576 | 1.397415280342102 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane