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
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 0,4 | -14,3 |
EBITDA | -0,3 | 0,4 | 0,4 | -13,9 |
Short time liabilities | 0 | 0 | 0 | 7,8 |
Equity capital | 27,3 | 27,8 | 28,1 | 1,3 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,4 | -14,2 |
Assets | 27,8 | 28,1 | 28,4 | 1,2 |
Net profit (loss) | -0,3 | 0,4 | 0,3 | -19,7 |
Cash | 0,4 | 0,6 | 0,9 | 53 |
Net income from sale | 0,9 | 1,2 | 1,1 | -9,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -5,4 |
Working assets | 0,4 | 0,7 | 1 | 47,3 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,6 | 1,2 | -0,4 |
Equity capital to total assets | 98,4 | 99 | 99,1 | 0,1 |
Gross profit margin | -28 | 36,5 | 34,4 | -2,1 |
EBITDA Margin | -28 | 36,7 | 34,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 13 | 2 |
Current financial liquidity indicator | 0.9994321465492249 | 2.4495959281921387 | 3.814037799835205 | 1,4 |
Net dept to EBITDA | 1.5996545553207397 | -1.3594626188278198 | -2.412245988845825 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane