01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,2 | -0,5 | -121,5 |
Gross profit (loss) | 5,4 | 21,8 | 6,8 | -68,8 |
EBITDA | 21,9 | 6,6 | -69,7 | |
Short time liabilities | 0,1 | 3,3 | 2 | -40,6 |
Other operating costs | 0 | 0,3 | -∞ | |
Current financial liquidity indicator | 0 | 0 | 0 | -30,2 |
Equity capital | 8,9 | 11,6 | 4 | -65,5 |
Operating profit (EBIT) | 21,8 | 6,6 | -69,8 | |
Assets | 9,2 | 14,9 | 6 | -60 |
Net profit (loss) | 5,4 | 21,8 | 6,6 | -69,6 |
Cash | 3,2 | 12 | 4,7 | -61 |
Net income from sale | 4,2 | 6,4 | 1,9 | -69,5 |
Liabilities and provisions for liabilities | 0,3 | 3,3 | 2 | -40,6 |
Working assets | 5,5 | 14,2 | 6 | -57,9 |
Other operating income | 5 | 19,5 | 7,4 | -62,3 |
Depreciation | 0,2 | 0,1 | 0 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 187,5 | 165,1 | -22,4 |
Equity capital to total assets | 96,8 | 77,7 | 67 | -10,7 |
Gross profit margin | 129,4 | 342,1 | 350,2 | 8,1 |
EBITDA Margin | 342,9 | 340,8 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 190 | 371 | 181 |
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