01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
10.51.Z - Manufacture of dairy products
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
20.14.Z - Manufacture of other organic basic chemicals
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 14,9 | 8,4 | -43,4 |
EBITDA | -1,1 | 16,2 | 8,1 | -50,1 |
Short time liabilities | 49,2 | 43,5 | 20,6 | -52,8 |
Equity capital | 115 | 129,7 | 137,6 | 6 |
Operating profit (EBIT) | -2,4 | 15,3 | 7,3 | -52,3 |
Assets | 166,1 | 181,7 | 179,4 | -1,3 |
Net profit (loss) | -1 | 14,7 | 7,8 | -46,8 |
Cash | 0 | 0,5 | 0,7 | 56,2 |
Liabilities and provisions for liabilities | 51,1 | 52 | 41,8 | -19,5 |
Net income from sale | 42,3 | 50,6 | 38,5 | -23,8 |
Working assets | 24 | 37,7 | 39,1 | 3,5 |
Depreciation | 1,3 | 0,9 | 0,8 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 11,3 | 5,7 | -5,6 |
Equity capital to total assets | 69,2 | 71,4 | 76,7 | 5,3 |
Gross profit margin | -4,9 | 29,4 | 21,8 | -7,6 |
EBITDA Margin | -2,6 | 32,1 | 21 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 314 | 195 | -119 |
Current financial liquidity indicator | 0.4844551384449005 | 0.8653694987297058 | 1.473975658416748 | 0,6 |
Net dept to EBITDA | -22.663496017456055 | 1.6950291395187378 | 1.7007198333740234 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane