35.11.Z - Generation of electricity from non-renewable sources
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
01.64.Z - Crop and animal production, hunting and related service activities
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46.2 - Wholesale trade of agricultural products and live animals
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | -0,2 | -114,1 |
EBITDA | 0,8 | 2,1 | 1 | -54 |
Short time liabilities | 0,9 | 5,2 | 5,2 | -1 |
Equity capital | 1 | 2 | 1,9 | -7,9 |
Operating profit (EBIT) | 0,2 | 1,1 | -0,2 | -114 |
Assets | 10,4 | 11,1 | 10,6 | -5 |
Net profit (loss) | 0,1 | 1 | -0,2 | -115,6 |
Cash | 0,2 | 0,2 | 0,6 | 147,3 |
Net income from sale | 4,2 | 6,7 | 4,4 | -35,1 |
Liabilities and provisions for liabilities | 9,4 | 9,1 | 8,7 | -4,3 |
Working assets | 0,7 | 1 | 0,9 | -8,1 |
Depreciation | 0,7 | 1 | 1,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 50,7 | -8,6 | -59,3 |
Equity capital to total assets | 9,6 | 18,1 | 17,6 | -0,5 |
Gross profit margin | 3,9 | 16,7 | -3,6 | -20,3 |
EBITDA Margin | 19,8 | 31 | 21,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 283 | 431 | 148 |
Current financial liquidity indicator | 0.12676173448562622 | 0.10754965990781784 | 0.10329300910234451 | 0 |
Net dept to EBITDA | 4.924215316772461 | 2.3056252002716064 | 4.5845794677734375 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane