01.63.Z - Post-harvest services and seed processing for plant propagation
10.51.Z - Manufacture of dairy products
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
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
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,6 | 0,8 | 237,7 |
Gross profit (loss) | 2 | -0,4 | 1,1 | 343,3 |
EBITDA | 3 | 0,5 | 2,3 | 347,2 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -67,5 |
Other operating costs | 0 | 0 | 0 | 24 445,2 |
Equity capital | 8,4 | 7,9 | 9 | 13,4 |
Operating profit (EBIT) | 2 | -0,4 | 1,1 | 339,2 |
Assets | 8,7 | 9,3 | 9,9 | 6,8 |
Net profit (loss) | 2 | -0,4 | 1,1 | 337,8 |
Cash | 2,3 | 0,4 | 0,3 | -41,7 |
Net income from sale | 5 | 6 | 4,5 | -25,8 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1 | -31,1 |
Working assets | 5 | 4,1 | 3,6 | -11,2 |
Other income costs | 0,2 | 0,1 | 0,3 | 180,1 |
Depreciation | 1 | 1 | 1,3 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -5,6 | 11,8 | 17,4 |
Equity capital to total assets | 96,3 | 85,1 | 90,4 | 5,3 |
Gross profit margin | 40 | -7,3 | 23,9 | 31,2 |
EBITDA Margin | 59,6 | 8,6 | 52 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 11 | -14 |
Current financial liquidity indicator | 34.91679000854492 | 10.08293342590332 | 27.565818786621094 | 17,5 |
Net dept to EBITDA | -0.7048531770706177 | -0.5155964493751526 | 0.24145972728729248 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane