01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.91.Z - Production of prepared animal feed for livestock
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | -3,9 |
EBITDA | 0,2 | 0,6 | 0,5 | -3,7 |
Short time liabilities | 0,3 | 2,6 | 3,3 | 27,4 |
Equity capital | -0 | 0,2 | 0,3 | 103,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 9,8 |
Assets | 0,5 | 2,9 | 3,8 | 28,1 |
Net profit (loss) | -0 | 0,2 | 0,2 | -11,4 |
Cash | 0 | 0 | 0 | 26,4 |
Net income from sale | 0,6 | 1,6 | 2,5 | 60,6 |
Liabilities and provisions for liabilities | 0,6 | 2,8 | 3,4 | 23,6 |
Working assets | 0 | 0,5 | 0,2 | -47,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 117 | 50,9 | -66,1 |
Equity capital to total assets | -5,3 | 5,6 | 8,9 | 3,3 |
Gross profit margin | -2,6 | 13 | 7,8 | -5,2 |
EBITDA Margin | 36,9 | 35,6 | 21,4 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 612 | 485 | -127 |
Current financial liquidity indicator | 0.05330505594611168 | 0.29770293831825256 | 0.1106140986084938 | -0,2 |
Net dept to EBITDA | 0.9974986910820007 | 2.3053362369537354 | 3.6086254119873047 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane