01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,6 | 0,6 | -82,9 |
EBITDA | 2,5 | 3,8 | 0,7 | -82,5 |
Short time liabilities | 5,4 | 6,7 | 3 | -55,4 |
Equity capital | 13 | 16,5 | 17,1 | 3,7 |
Operating profit (EBIT) | 2,3 | 3,7 | 0,5 | -87,7 |
Assets | 21,2 | 25,2 | 22,5 | -10,8 |
Net profit (loss) | 2 | 3,6 | 0,6 | -82,9 |
Cash | 0 | 0,2 | 0,4 | 99,2 |
Net income from sale | 2,7 | 5,3 | 5,6 | 6,3 |
Liabilities and provisions for liabilities | 12,9 | 8,7 | 5,3 | -38,4 |
Working assets | 10,7 | 14,2 | 8,3 | -41,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 21,6 | 3,6 | -18 |
Equity capital to total assets | 61,2 | 65,6 | 76,3 | 10,7 |
Gross profit margin | 73,7 | 67,3 | 10,8 | -56,5 |
EBITDA Margin | 93,9 | 71,9 | 11,8 | -60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 737 | 459 | 193 | -266 |
Current financial liquidity indicator | 1.9713917970657349 | 2.12876558303833 | 2.7877581119537354 | 0,7 |
Net dept to EBITDA | 2.9421448707580566 | 0.4742647707462311 | 1.059950590133667 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane