01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.47.Z - Raising of poultry
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
10.12.Z - Processing and preserving of poultry meat
10.91.Z - Manufacture of prepared feeds for farm animals
35.11.Z - Production of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,7 | -0 | 96,3 |
Gross profit (loss) | 3,6 | 4,9 | 2,8 | -42,5 |
EBITDA | 3,8 | 5,3 | 2 | -63 |
Short time liabilities | 0,3 | 12,1 | 14 | 16,2 |
Other operating costs | 0,1 | 0,7 | 0 | -99 |
Equity capital | 7,5 | 11,1 | 9,5 | -14 |
Operating profit (EBIT) | 3,6 | 4,9 | 1,8 | -63,8 |
Assets | 7,8 | 23,2 | 23,6 | 1,7 |
Net profit (loss) | 3,6 | 4,9 | 2,8 | -42,5 |
Cash | 2,3 | 17,7 | 17,4 | -1,8 |
Liabilities and provisions for liabilities | 0,3 | 12,1 | 14 | 16,2 |
Net income from sale | 3,2 | 3,6 | 4,4 | 20,5 |
Working assets | 5,6 | 21,9 | 22,5 | 2,6 |
Other income costs | 4,1 | 6,4 | 1,8 | -71,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 44,5 | 29,8 | -14,7 |
Equity capital to total assets | 95,7 | 47,9 | 40,5 | -7,4 |
Gross profit margin | 112,6 | 135,6 | 64,7 | -70,9 |
EBITDA Margin | 118,8 | 145,3 | 44,6 | -100,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 1210 | 1167 | -43 |
Current financial liquidity indicator | 16.622133255004883 | 1.8117727041244507 | 1.5999728441238403 | -0,2 |
Net dept to EBITDA | -0.5982207655906677 | -3.3443734645843506 | -8.871079444885254 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane