01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.46.Z - Raising of swine/pigs
01.61.Z - Support activities for crop production
11.01.Z - Distilling, rectifying and blending of spirits
68.20.Z - Rental and operating of own or leased real estate
75.00.Z - Veterinary activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 12,1 | 16,6 | 36,4 |
EBITDA | 11,5 | 14,9 | 19,5 | 30,4 |
Short time liabilities | 5,1 | 5 | 5,3 | 5 |
Equity capital | 53,5 | 56,9 | 63,6 | 11,9 |
Operating profit (EBIT) | 9 | 12,1 | 16,3 | 34,6 |
Assets | 60,7 | 62,6 | 69,1 | 10,4 |
Net profit (loss) | 8,9 | 12,1 | 16,5 | 36,5 |
Cash | 3,3 | 3,6 | 4,7 | 32 |
Net income from sale | 35,6 | 49,7 | 50,7 | 2,2 |
Liabilities and provisions for liabilities | 7,2 | 5,8 | 5,5 | -4,2 |
Working assets | 21,8 | 21,8 | 25,9 | 18,6 |
Depreciation | 2,5 | 2,8 | 3,2 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 21,2 | 25,9 | 4,7 |
Equity capital to total assets | 88,1 | 90,8 | 92 | 1,2 |
Gross profit margin | 25,2 | 24,4 | 32,6 | 8,2 |
EBITDA Margin | 32,3 | 30,1 | 38,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 | 38 | 1 |
Current financial liquidity indicator | 4.265445232391357 | 4.355116844177246 | 4.918766498565674 | 0,5 |
Net dept to EBITDA | 0.06136779487133026 | -0.12161091715097427 | -0.20164281129837036 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane