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
03 - Fishing and aquaculture
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,1 | -0,5 | -651,5 |
Gross profit (loss) | 1,5 | 0,4 | -0,3 | -170,3 |
EBITDA | 1,7 | 0,6 | -0,1 | -108,8 |
Short time liabilities | 0,3 | 0,2 | 1 | 360,6 |
Other operating costs | 0 | 0 | 0 | 2270,6 |
Equity capital | 9 | 9,3 | 9,1 | -2,8 |
Operating profit (EBIT) | 1,5 | 0,4 | -0,2 | -164,1 |
Assets | 10,9 | 11,5 | 12,5 | 8,7 |
Net profit (loss) | 1,5 | 0,4 | -0,3 | -170,3 |
Cash | 0,1 | 0,5 | 1,2 | 162,7 |
Net income from sale | 1,8 | 0,9 | 0,4 | -57,7 |
Liabilities and provisions for liabilities | 2 | 2,2 | 3,5 | 56,5 |
Working assets | 3 | 3,8 | 5 | 31,1 |
Other income costs | 0,4 | 0,3 | 0,2 | -22,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 3,9 | -2,8 | -6,7 |
Equity capital to total assets | 82,1 | 80,7 | 72,3 | -8,4 |
Gross profit margin | 80 | 41,5 | -68,9 | -110,4 |
EBITDA Margin | 90,5 | 65,6 | -13,6 | -79,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 92 | 1001 | 909 |
Current financial liquidity indicator | 9.64954948425293 | 17.08473014831543 | 4.86190128326416 | -12,2 |
Net dept to EBITDA | 0.30851608514785767 | -0.28589388728141785 | 21.531177520751953 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane