01.50.Z - Mixed farming (crop and livestock activities)
01 - Crop and animal production, hunting and related service activities
03 - Fishing
10 - Manufacture of food products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0 | -73,1 |
EBITDA | 1 | 1,2 | 1,2 | 3 |
Short time liabilities | 1,1 | 2,9 | 1,5 | -48,6 |
Equity capital | 10 | 10 | 10,1 | 0,2 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -2,2 |
Assets | 24,3 | 26,9 | 27,7 | 2,7 |
Net profit (loss) | 0,5 | 0,1 | 0 | -71 |
Cash | 0,5 | 0,1 | 0 | -84,2 |
Liabilities and provisions for liabilities | 14,4 | 16,9 | 17,6 | 4,1 |
Net income from sale | 1,3 | 1,6 | 1,4 | -15,7 |
Working assets | 0,8 | 1 | 0,9 | -10,2 |
Depreciation | 0,3 | 0,4 | 0,5 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,8 | 0,2 | -0,6 |
Equity capital to total assets | 41 | 37,3 | 36,4 | -0,9 |
Gross profit margin | 35,6 | 6,5 | 2,1 | -4,4 |
EBITDA Margin | 78 | 72,6 | 88,7 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 648 | 395 | -253 |
Current financial liquidity indicator | 0.12366924434900284 | 0.126765176653862 | 0.11106233298778534 | 0 |
Net dept to EBITDA | 8.84756088256836 | 7.866761684417725 | 8.375069618225098 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane