01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
03.22.Z - Aquaculture in inland waters
49.41.Z - Road freight transport
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 | 0,9 | 0,9 | 0,3 | -60,5 |
Gross profit (loss) | 1,1 | 1,4 | 1,4 | -2 |
EBITDA | 1,4 | 1,7 | 1,7 | -2,2 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -0,2 |
Other operating costs | 0,5 | 0,8 | 0,2 | -74,4 |
Equity capital | 5 | 6,1 | 6,3 | 3,4 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,4 | -1,5 |
Assets | 5,4 | 6,5 | 7,1 | 8,7 |
Net profit (loss) | 1,1 | 1,4 | 1,4 | 1,2 |
Cash | 0,2 | 0,5 | 0,7 | 43,9 |
Net income from sale | 3,5 | 4,5 | 3,9 | -14,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 84,2 |
Working assets | 2,8 | 3,5 | 4 | 14 |
Other income costs | 0,8 | 1,4 | 1,3 | -5,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 22,9 | 22,5 | -0,4 |
Equity capital to total assets | 93,6 | 93,4 | 88,7 | -4,7 |
Gross profit margin | 32,5 | 31,7 | 36,2 | 4,5 |
EBITDA Margin | 40,3 | 38 | 43,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 21 | 24 | 3 |
Current financial liquidity indicator | 30.980243682861328 | 13.878273010253906 | 15.850130081176758 | 2 |
Net dept to EBITDA | 0.02123110368847847 | -0.19809532165527344 | -0.10364319384098053 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane