01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 3,6 | 1,8 | -51,8 |
EBITDA | 4,7 | 4,4 | 2,4 | -46,3 |
Short time liabilities | 1,5 | 1,5 | 0,8 | -47,5 |
Equity capital | 17,8 | 19,8 | 17,6 | -11 |
Operating profit (EBIT) | 3,7 | 3,7 | 1,8 | -51,3 |
Assets | 20 | 21,5 | 18,5 | -14 |
Net profit (loss) | 3,5 | 3,6 | 1,7 | -51,6 |
Cash | 3,4 | 0,3 | 0,6 | 97,8 |
Net income from sale | 8,1 | 10,3 | 6,4 | -38 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 0,9 | -47,8 |
Working assets | 8,6 | 10,8 | 8,4 | -22,5 |
Depreciation | 1 | 0,7 | 0,6 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 18,1 | 9,8 | -8,3 |
Equity capital to total assets | 89,1 | 91,8 | 95 | 3,2 |
Gross profit margin | 44,9 | 35,2 | 27,4 | -7,8 |
EBITDA Margin | 57,7 | 42,6 | 36,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 45 | -9 |
Current financial liquidity indicator | 5.077281475067139 | 6.392469882965088 | 8.6491060256958 | 2,2 |
Net dept to EBITDA | -0.4633699357509613 | 0.04330635443329811 | -0.2067411243915558 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane