01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,5 | 3,4 | -24,9 |
EBITDA | 3,2 | 4,5 | 3,6 | -20,4 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 19,7 |
Equity capital | 21,2 | 23,1 | 22,9 | -0,9 |
Operating profit (EBIT) | 3 | 4,3 | 3,3 | -23,2 |
Assets | 25,1 | 27,4 | 27,4 | -0,1 |
Net profit (loss) | 2,9 | 4,4 | 3,3 | -25,2 |
Cash | 3,5 | 4,1 | 4,7 | 16,4 |
Liabilities and provisions for liabilities | 3,9 | 4,3 | 4,5 | 4,3 |
Net income from sale | 7,1 | 8,7 | 8,1 | -5,9 |
Working assets | 8,3 | 10,3 | 9,8 | -5,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 18,9 | 14,3 | -4,6 |
Equity capital to total assets | 84,4 | 84,4 | 83,7 | -0,7 |
Gross profit margin | 41,8 | 51,5 | 41,2 | -10,3 |
EBITDA Margin | 45,1 | 51,6 | 43,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 50 | 11 |
Current financial liquidity indicator | 9.630404472351074 | 11.189468383789062 | 8.871160507202148 | -2,3 |
Net dept to EBITDA | -1.0909969806671143 | -0.9128456115722656 | -1.3341865539550781 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane