10.81.Z - Production of sugar
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.91.Z - Production of prepared animal feed for livestock
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
69.20.Z - Accounting, bookkeeping and tax consultancy
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 98,9 | 244,6 | 272 | 11,2 |
EBITDA | 142,7 | 164,6 | 218,6 | 32,8 |
Short time liabilities | 192,8 | 295 | 597,2 | 102,4 |
Equity capital | 1493,3 | 1632,6 | 1794,5 | 9,9 |
Operating profit (EBIT) | 95,5 | 210,4 | 262,2 | 24,6 |
Assets | 1740,8 | 1983 | 2448,4 | 23,5 |
Net profit (loss) | 81,5 | 198,4 | 221 | 11,4 |
Cash | 527,3 | 250,2 | 433,4 | 73,2 |
Net income from sale | 879 | 1146,3 | 1714 | 49,5 |
Liabilities and provisions for liabilities | 247,4 | 350,4 | 654 | 86,7 |
Working assets | 1233,3 | 1447,1 | 1837 | 26,9 |
Depreciation | 47,2 | -45,7 | -43,6 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 12,2 | 12,3 | 0,1 |
Equity capital to total assets | 85,8 | 82,3 | 73,3 | -9 |
Gross profit margin | 11,3 | 21,3 | 15,9 | -5,4 |
EBITDA Margin | 16,2 | 14,4 | 12,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 94 | 127 | 33 |
Current financial liquidity indicator | 4.892611980438232 | 3.072542905807495 | -1,8 | |
Net dept to EBITDA | -1.5197434425354004 | -1.8581746816635132 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane