01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
46.2 - Wholesale of agricultural raw materials and live animals
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 1,1 | 69,7 |
Gross profit (loss) | 0,9 | 0,8 | 1,3 | 52,4 |
EBITDA | 1,1 | 1,1 | 1,5 | 42,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 72,3 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 2,9 | 3,2 | 3,8 | 18 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,3 | 50,2 |
Assets | 3,8 | 3,9 | 4,7 | 19 |
Net profit (loss) | 0,9 | 0,8 | 1,3 | 52,4 |
Cash | 0 | 0 | 0 | -23,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 23,2 |
Net income from sale | 1,9 | 2,6 | 2,8 | 10,2 |
Working assets | 1,3 | 1,5 | 1,6 | 9,1 |
Other income costs | 0,4 | 0,2 | 0,2 | -6,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 26 | 33,5 | 7,5 |
Equity capital to total assets | 76,7 | 80,9 | 80,3 | -0,6 |
Gross profit margin | 47,3 | 32,4 | 44,8 | 12,4 |
EBITDA Margin | 59,8 | 42,4 | 54,8 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 14 | 21 | 7 |
Current financial liquidity indicator | 7.059703826904297 | 15.468217849731445 | 9.795750617980957 | -5,7 |
Net dept to EBITDA | 0.45487549901008606 | 0.35739248991012573 | 0.3367168605327606 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane