01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.4 - Animal breeding and husbandry
02 - Forestry and logging
03 - Fishing
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.2 - Wholesale trade of agricultural products and live animals
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 0,4 | -70,9 |
EBITDA | 1 | 1,6 | 0,7 | -59 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 96,4 |
Equity capital | 8,9 | 9,5 | 9,7 | 2 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,4 | -70 |
Assets | 9,4 | 10,2 | 10,9 | 6,8 |
Net profit (loss) | 0,9 | 1,4 | 0,4 | -71,7 |
Cash | 0,4 | 0 | 0 | 78,5 |
Net income from sale | 2,2 | 2,7 | 2,3 | -16,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,2 | 73,3 |
Working assets | 2,4 | 2,9 | 3,7 | 29,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,8 | 4,1 | -10,7 |
Equity capital to total assets | 94,6 | 93,2 | 89 | -4,2 |
Gross profit margin | 39,3 | 52,5 | 18,2 | -34,3 |
EBITDA Margin | 46,4 | 59,6 | 29,2 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 127 | 73 |
Current financial liquidity indicator | 7.74080753326416 | 7.121693134307861 | 4.699080944061279 | -2,4 |
Net dept to EBITDA | -0.044739969074726105 | 0.3913804590702057 | 1.0072083473205566 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane