01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
03.22.Z - Aquaculture in inland waters
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -41,3 | 16,2 | 121,7 | 652,4 |
Gross profit (loss) | 26,7 | 139,8 | 227,2 | 62,5 |
EBITDA | 144,7 | 232 | 60,3 | |
Short time liabilities | 37 | 130,5 | 93,9 | -28 |
Other operating costs | 0 | 0,8 | -∞ | |
Equity capital | 254 | 282,5 | 352,4 | 24,7 |
Operating profit (EBIT) | 139,8 | 227,3 | 62,5 | |
Assets | 318,8 | 413 | 446,3 | 8,1 |
Net profit (loss) | 26,7 | 139,8 | 224,4 | 60,5 |
Cash | 8,9 | 7,6 | 59,1 | 674,8 |
Liabilities and provisions for liabilities | 37 | 130,5 | 93,9 | -28 |
Net income from sale | 90,5 | 185 | 273,4 | 47,8 |
Working assets | 274 | 373,2 | 411,2 | 10,2 |
Other income costs | 68 | 123,7 | 106,4 | -13,9 |
Depreciation | 4,9 | 4,9 | 4,8 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 49,5 | 63,7 | 14,2 |
Equity capital to total assets | 79,7 | 68,4 | 79 | 10,6 |
Gross profit margin | 29,5 | 75,6 | 83,1 | 7,5 |
EBITDA Margin | 78,2 | 84,9 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 257 | 125 | -132 |
Current financial liquidity indicator | 7.407945156097412 | 2.8597538471221924 | 4.379410743713379 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane