Full name
"SERESO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GOSPODARSTWO ROLNE
uses securityreCAPTCHA
01.46.Z - Breeding and husbandry of pigs
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,5 | 2 | 37,1 |
EBITDA | 1,7 | 2,3 | 3 | 31,8 |
Short time liabilities | 2,6 | 7 | 9,3 | 32 |
Equity capital | 12,3 | 13,8 | 15,8 | 14,6 |
Operating profit (EBIT) | 1 | 1,5 | 2,2 | 47,6 |
Assets | 22,2 | 28,7 | 31,3 | 9,2 |
Net profit (loss) | 1 | 1,5 | 2 | 37,1 |
Cash | 0 | 0 | 0 | 61,4 |
Net income from sale | 11,9 | 22,3 | 35,8 | 60,7 |
Liabilities and provisions for liabilities | 9,9 | 14,9 | 15,5 | 4,2 |
Working assets | 8,2 | 13,7 | 13 | -5,4 |
Depreciation | 0,7 | 0,8 | 0,8 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 10,6 | 12,7 | 2,1 |
Equity capital to total assets | 55,6 | 48,2 | 50,6 | 2,4 |
Gross profit margin | 8,4 | 6,6 | 5,6 | -1 |
EBITDA Margin | 14,7 | 10,1 | 8,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 115 | 94 | -21 |
Current financial liquidity indicator | 2.8287887573242188 | 1.8931376934051514 | 1.3026397228240967 | -0,6 |
Net dept to EBITDA | 3.9745407104492188 | 3.359917402267456 | 2.741556406021118 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane