10.91.Z - Production of prepared animal feed for livestock
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5,9 | 8 | 35,5 |
EBITDA | 3,4 | 6,3 | 9,2 | 46,2 |
Short time liabilities | 7,4 | 8,4 | 8,3 | -1,5 |
Equity capital | 19,7 | 23,9 | 29,4 | 23,2 |
Operating profit (EBIT) | 3 | 5,8 | 8,7 | 48,4 |
Assets | 28,8 | 34,9 | 41,1 | 17,7 |
Net profit (loss) | 2,1 | 4,5 | 7,5 | 66,7 |
Cash | 1,6 | 1,6 | 2,4 | 47 |
Liabilities and provisions for liabilities | 9,1 | 11 | 11,6 | 5,9 |
Net income from sale | 47,5 | 61 | 60,3 | -1,1 |
Working assets | 19,2 | 23,7 | 29,3 | 23,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 18,9 | 25,6 | 6,7 |
Equity capital to total assets | 68,3 | 68,5 | 71,6 | 3,1 |
Gross profit margin | 6,2 | 9,6 | 13,2 | 3,6 |
EBITDA Margin | 7,2 | 10,3 | 15,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 50 | 50 | 0 |
Current financial liquidity indicator | 2.593578338623047 | 2.8126373291015625 | 3.5348219871520996 | 0,7 |
Net dept to EBITDA | 1.3199702501296997 | 0.7727368474006653 | 0.518308699131012 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane