01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3,4 | -1 | -128,1 |
Gross profit (loss) | 2,7 | 4,6 | 8,9 | 92 |
EBITDA | 3,8 | 5,7 | 9 | 57,5 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -20,8 |
Other operating costs | 0,1 | 0,1 | 0 | -88,7 |
Equity capital | 105,5 | 99,8 | 98,6 | -1,2 |
Operating profit (EBIT) | 2,6 | 4,6 | 7,7 | 69 |
Assets | 106,2 | 100,8 | 99,4 | -1,4 |
Net profit (loss) | 2,7 | 4,6 | 8,9 | 92 |
Cash | 27,4 | 20,8 | 18,9 | -9,1 |
Net income from sale | 8,5 | 12,3 | 8,8 | -28,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,7 | -23,4 |
Working assets | 38,8 | 32,5 | 30,6 | -5,7 |
Other income costs | 1,6 | 1,2 | 8,7 | 628,9 |
Depreciation | 1,2 | 1,1 | 1,2 | 10 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 4,6 | 9 | 4,4 |
Equity capital to total assets | 99,3 | 99 | 99,2 | 0,2 |
Gross profit margin | 31,1 | 37,4 | 100,5 | 63,1 |
EBITDA Margin | 44,2 | 46,1 | 101,7 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 31 | 3 |
Current financial liquidity indicator | 63.442893981933594 | 34.4644889831543 | 41.012699127197266 | 6,5 |
Net dept to EBITDA | -7.232027053833008 | -3.657839059829712 | -2.113708019256592 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane