10.91.Z - Manufacture of prepared feeds for farm animals
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.47.Z - Raising of poultry
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,5 | 1,8 | 13,8 |
Gross profit (loss) | 0,9 | 1,9 | 2,1 | 10,8 |
EBITDA | 1,2 | 2,2 | 2,4 | 11,4 |
Short time liabilities | 5,7 | 4,1 | 2 | -50,7 |
Other operating costs | 0,5 | 0 | 0 | -64 |
Equity capital | 8,8 | 10,3 | 11,9 | 15,6 |
Operating profit (EBIT) | 0,9 | 1,9 | 2,1 | 14 |
Assets | 15,1 | 14,9 | 14,4 | -3,6 |
Net profit (loss) | 0,6 | 1,6 | 1,7 | 8,5 |
Cash | 0 | 1,6 | 1,9 | 19,2 |
Net income from sale | 43,1 | 63,5 | 58,1 | -8,5 |
Liabilities and provisions for liabilities | 6,3 | 4,6 | 2,5 | -46,3 |
Working assets | 11,4 | 11,6 | 110,3 | 849,3 |
Other income costs | 0,4 | 0,3 | 0,4 | 8,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 15,4 | 14,4 | -1 |
Equity capital to total assets | 58,2 | 69 | 82,7 | 13,7 |
Gross profit margin | 2 | 3 | 3,7 | 0,7 |
EBITDA Margin | 2,8 | 3,4 | 4,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 13 | -11 |
Current financial liquidity indicator | 2.014975070953369 | 2.821242332458496 | 54.342254638671875 | 51,5 |
Net dept to EBITDA | 2.151918649673462 | -0.7006783485412598 | -0.7542052268981934 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane