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
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
20.14.Z - Manufacture of other organic basic chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,2 | -901,7 | |
Gross profit (loss) | 8,3 | 1,1 | 0,4 | -65,1 |
EBITDA | 8,9 | 1,8 | 1,2 | -31,8 |
Short time liabilities | 0,2 | 0,2 | 1,1 | 482,2 |
Other operating costs | 0,2 | 0 | -81,5 | |
Equity capital | 13,7 | 6,8 | 8 | 18,6 |
Operating profit (EBIT) | 8,3 | 1,1 | 0,5 | -58,4 |
Assets | 14,5 | 7,2 | 9,9 | 36,4 |
Net profit (loss) | 8,3 | 1,1 | 0,4 | -65,1 |
Cash | 8,7 | 0,1 | 0 | -96,9 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 1,7 | 402 |
Net income from sale | 3,8 | 7,2 | 5,3 | -25,8 |
Working assets | 10,5 | 3 | 4,8 | 58,5 |
Other income costs | 1,2 | 1,7 | 43,6 | |
Depreciation | 0,6 | 0,7 | 0,8 | 9 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 16 | 4,7 | -11,3 |
Equity capital to total assets | 94,5 | 93,3 | 81,1 | -12,2 |
Gross profit margin | 221,2 | 15 | 7,1 | -7,9 |
EBITDA Margin | 236,5 | 25,4 | 23,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 73 | 64 |
Current financial liquidity indicator | 16.487163543701172 | 4.487070560455322 | -12 | |
Net dept to EBITDA | 0.031398650258779526 | 0.9244644045829773 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane