01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.A - Dairy cattle breeding and husbandry
51.21.Z - Air freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,2 | -13,7 |
EBITDA | 0,7 | 1,4 | 1,3 | -11,7 |
Short time liabilities | 0,7 | 0,4 | 0,8 | 74,8 |
Equity capital | 5,2 | 6,6 | 6,5 | -1,6 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,1 | -14,6 |
Assets | 6,3 | 7,3 | 7,5 | 2,1 |
Net profit (loss) | 0,6 | 1,3 | 1,1 | -13,8 |
Cash | 0,5 | 1,2 | 1,4 | 10,8 |
Net income from sale | 2,5 | 3,5 | 2,5 | -28,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 37,5 |
Working assets | 2,3 | 3,2 | 3,5 | 7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 20,1 | 17,6 | -2,5 |
Equity capital to total assets | 83,5 | 90,4 | 87,1 | -3,3 |
Gross profit margin | 24,1 | 37,8 | 45,5 | 7,7 |
EBITDA Margin | 27,5 | 40,1 | 49,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 45 | 109 | 64 |
Current financial liquidity indicator | 3.337174892425537 | 7.474483966827393 | 4.579500198364258 | -2,9 |
Net dept to EBITDA | -0.24891133606433868 | -0.579236626625061 | -0.9200142621994019 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane