01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -393,8 |
EBITDA | -0 | 0 | -0 | -367,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 30,4 |
Equity capital | 0,8 | 0,9 | 0,8 | -4,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -367,8 |
Assets | 1 | 1 | 1 | 0,7 |
Net profit (loss) | -0 | 0 | -0 | -393,8 |
Cash | 0 | 0 | 0 | -46,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 30,4 |
Net income from sale | 0 | 0,1 | 0 | -69,5 |
Working assets | 0,6 | 0,6 | 0,6 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 1,4 | -4,3 | -5,7 |
Equity capital to total assets | 85 | 85,9 | 81,8 | -4,1 |
Gross profit margin | -6,3 | 20,1 | -194,1 | -214,2 |
EBITDA Margin | -3,7 | 22,1 | -194,1 | -216,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1968 | 853 | 3654 | 2801 |
Current financial liquidity indicator | 4.174492835998535 | 4.447165489196777 | 3.4493329524993896 | -1 |
Net dept to EBITDA | -117.46257019042969 | 4.970920085906982 | -2.0137336254119873 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane