01.47.Z - Breeding and husbandry of poultry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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 | 5,8 | 7,2 | 24,4 |
Gross profit (loss) | 3,2 | 6,3 | 8,6 | 36,8 |
EBITDA | 3,6 | 6,7 | 8,9 | 33,1 |
Short time liabilities | 1,1 | 1,6 | 1,3 | -21,1 |
Other operating costs | 0,1 | 0,1 | 0 | -37,7 |
Equity capital | 14,8 | 17,6 | 21,2 | 21 |
Operating profit (EBIT) | 3,2 | 6,3 | 8,4 | 34,7 |
Assets | 16,5 | 19,7 | 23 | 16,7 |
Net profit (loss) | 3,2 | 6,2 | 8 | 28,4 |
Cash | 5,6 | 5,5 | 7,5 | 37,8 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1,7 | -18,5 |
Net income from sale | 14,4 | 22,2 | 23,9 | 8,1 |
Working assets | 12,4 | 15,1 | 17,2 | 13,7 |
Other income costs | 0,9 | 0,5 | 1,3 | 137,3 |
Depreciation | 0,5 | 0,5 | 0,5 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 35,4 | 37,6 | 2,2 |
Equity capital to total assets | 89,9 | 89,1 | 92,4 | 3,3 |
Gross profit margin | 22,1 | 28,5 | 36 | 7,5 |
EBITDA Margin | 25,4 | 30,3 | 37,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 20 | -7 |
Current financial liquidity indicator | 11.28829574584961 | 9.317834854125977 | 13.438631057739258 | 4,1 |
Net dept to EBITDA | -1.546522855758667 | -0.813735842704773 | -0.8424187302589417 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane