01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,2 | -0,5 | -315,1 |
Gross profit (loss) | 0,8 | 0,3 | -0,3 | -202 |
EBITDA | 0,9 | 0,3 | -0,2 | -174,5 |
Short time liabilities | 1,3 | 1,5 | 1,6 | 11 |
Other operating costs | 0,5 | 0,1 | 0 | -64,4 |
Equity capital | -3,6 | -3,4 | -3,7 | -8,2 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,3 | -185,7 |
Assets | 12,6 | 23,7 | 41,8 | 76,3 |
Net profit (loss) | 0,8 | 0,3 | -0,3 | -202 |
Cash | 0,6 | 0,1 | 0,2 | 146,5 |
Liabilities and provisions for liabilities | 16,2 | 27,1 | 45,5 | 67,8 |
Net income from sale | 2,3 | 3 | 0,9 | -68,9 |
Working assets | 1,9 | 2,1 | 2,2 | 3,9 |
Other income costs | 0,3 | 0,2 | 0,3 | 43,4 |
Depreciation | 0,1 | 0 | 0 | -66 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -8 | 7,5 | 15,5 |
Equity capital to total assets | -28,2 | -14,3 | -8,8 | 5,5 |
Gross profit margin | 34,6 | 9,1 | -29,7 | -38,8 |
EBITDA Margin | 38,1 | 10,8 | -25,9 | -36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 179 | 639 | 460 |
Current financial liquidity indicator | 1.4272279739379883 | 1.4254138469696045 | 1.3337408304214478 | -0,1 |
Net dept to EBITDA | 15.8728609085083 | 78.92742156982422 | -181.06793212890625 | -260 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane