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
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.4 - Animal production
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110 | 135,3 | -98,1 | -172,5 |
EBITDA | 110,4 | 135,3 | -98,1 | -172,5 |
Short time liabilities | 23,6 | 53 | 16,3 | -69,2 |
Equity capital | 231,1 | 366,4 | 263,4 | -28,1 |
Operating profit (EBIT) | 110,4 | 135,3 | -98,1 | -172,5 |
Assets | 254,7 | 419,3 | 279,7 | -33,3 |
Net profit (loss) | 110 | 135,3 | -103 | -176,2 |
Cash | 32,8 | 49,1 | 10,6 | -78,3 |
Net income from sale | 476,9 | 671,2 | 430,6 | -35,8 |
Liabilities and provisions for liabilities | 23,6 | 53 | 16,3 | -69,2 |
Working assets | 236,5 | 401,1 | 273,6 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 36,9 | -39,1 | -76 |
Equity capital to total assets | 90,7 | 87,4 | 94,2 | 6,8 |
Gross profit margin | 23,1 | 20,2 | -22,8 | -43 |
EBITDA Margin | 23,2 | 20,2 | -22,8 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 14 | -15 |
Current financial liquidity indicator | 10.028091430664062 | 7.575088977813721 | 16.75389289855957 | 9,2 |
Net dept to EBITDA | -0.21542254090309143 | -0.3404572010040283 | 0.10853072255849838 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane