01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.47.Z - Breeding and husbandry of poultry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.29.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,7 | -69,9 | |
Gross profit (loss) | 1,6 | 2,4 | 2,7 | 9,4 |
EBITDA | 1,7 | 2,5 | 2,7 | 8,2 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -15,1 |
Other operating costs | 0 | 0,1 | 1897 | |
Equity capital | 15,5 | 13,2 | 13,5 | 1,6 |
Operating profit (EBIT) | 1,6 | 2,4 | 2,6 | 8,6 |
Assets | 17,2 | 15,2 | 15,4 | 1 |
Net profit (loss) | 1,6 | 2,4 | 2,6 | 7,6 |
Cash | 1,7 | 1,5 | 2,3 | 51,7 |
Net income from sale | 4,4 | 6,3 | 4,9 | -22,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,9 | -2,9 |
Working assets | 3,9 | 4,9 | 5,1 | 6 |
Other income costs | 0,1 | 2 | 2345,2 | |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 19,4 | 1 | |
Equity capital to total assets | 89,7 | 86,9 | 87,4 | 0,5 |
Gross profit margin | 36,9 | 38,3 | 54,2 | 15,9 |
EBITDA Margin | 38,3 | 39,3 | 55 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 3 | |
Current financial liquidity indicator | 23.250484466552734 | 12.4964599609375 | 15.59670352935791 | 3,1 |
Net dept to EBITDA | -0.6166455745697021 | -0.864626407623291 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane