01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.51.Z - Manufacture of dairy products
33.12.Z - Repair and maintenance of machinery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -71,2 |
EBITDA | 0 | 0 | 0 | -60,1 |
Short time liabilities | 0,5 | 0,7 | 0,7 | -0,8 |
Equity capital | 0,7 | 0,2 | 0,2 | 4,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -63 |
Assets | 1,3 | 1,5 | 1,2 | -18,3 |
Net profit (loss) | 0 | 0 | 0 | -71,2 |
Cash | 0,8 | 0,8 | 0,7 | -22,1 |
Net income from sale | 6,6 | 6,6 | 6,1 | -7,9 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,1 | -21 |
Working assets | 1,3 | 1,5 | 1,2 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 18,8 | 5,2 | -13,6 |
Equity capital to total assets | 57,1 | 10,3 | 13,3 | 3 |
Gross profit margin | 0,4 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 0,5 | 0,5 | 0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 41 | 3 |
Current financial liquidity indicator | 2.31855845451355 | 2.1958508491516113 | 1.8078522682189941 | -0,4 |
Net dept to EBITDA | -24.760339736938477 | -27.440263748168945 | -53.55537033081055 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane