01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.41.Z - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,4 | 0,3 | -92,1 |
EBITDA | 3,3 | 3,7 | 0,5 | -87,2 |
Short time liabilities | 1,1 | 0 | 3,7 | -∞ |
Equity capital | 10,1 | 10,4 | 7,3 | -29,7 |
Operating profit (EBIT) | 3,1 | 3,4 | 0,3 | -92,5 |
Assets | 11,3 | 13,8 | 11 | -20,1 |
Net profit (loss) | 3 | 3,3 | 0,2 | -92,7 |
Cash | 0,4 | 1,8 | 0 | -98,7 |
Net income from sale | 7,2 | 7,9 | 55,4 | 605,7 |
Liabilities and provisions for liabilities | 1,2 | 3,3 | 3,7 | 10 |
Working assets | 8,1 | 10,6 | 8,1 | -24 |
Depreciation | 0,2 | 0,3 | 0,2 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 30 | 32,1 | 3,3 | -28,8 |
Equity capital to total assets | 89,5 | 75,7 | 66,6 | -9,1 |
Gross profit margin | 42,8 | 43 | 0,5 | -42,5 |
EBITDA Margin | 46,2 | 46,7 | 0,8 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 0 | 24 | 24 |
Current financial liquidity indicator | 7.15779972076416 | 391.7342834472656 | 2.1977322101593018 | -389,5 |
Net dept to EBITDA | -0.10359099507331848 | -0.47978082299232483 | -0.04631742462515831 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane