01.43.Z - Breeding and husbandry of horses and other equids
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
55.20.Z - Tourist accommodation and short-term accommodation facilities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 15,7 | 12,2 | -22,4 |
EBITDA | 11,1 | 18,7 | 16 | -14,2 |
Short time liabilities | 4,3 | 4,6 | 3,8 | -17,4 |
Equity capital | 59,4 | 75,1 | 87,2 | 16,1 |
Operating profit (EBIT) | 8,3 | 15,7 | 11,9 | -24,1 |
Assets | 69,9 | 84,2 | 95,3 | 13,2 |
Net profit (loss) | 8,3 | 15,7 | 12,2 | -22,4 |
Cash | 1,8 | 2,6 | 3,9 | 51,6 |
Net income from sale | 39,4 | 59,1 | 60,9 | 3 |
Liabilities and provisions for liabilities | 10,5 | 9,1 | 8,1 | -10,7 |
Working assets | 13,1 | 20,3 | 18 | -11,5 |
Depreciation | 2,8 | 3 | 4,1 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 20,9 | 14 | -6,9 |
Equity capital to total assets | 85 | 89,2 | 91,5 | 2,3 |
Gross profit margin | 21,1 | 26,6 | 20 | -6,6 |
EBITDA Margin | 28,2 | 31,6 | 26,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 23 | -6 |
Current financial liquidity indicator | 2.6389331817626953 | 3.7489583492279053 | 3.83650541305542 | 0,1 |
Net dept to EBITDA | 0.19007238745689392 | -0.09561597555875778 | -0.2027651071548462 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane