01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
01.6 - Service activities supporting agriculture and post-harvest services
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 31,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 11,8 |
Short time liabilities | 0 | 0 | 0 | 18,8 |
Equity capital | 10,5 | 10,6 | 10,8 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 11,8 |
Assets | 10,5 | 10,6 | 10,8 | 1,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 26,8 |
Cash | 3,6 | 3,5 | 2,5 | -29,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 14,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 18,8 |
Working assets | 3,7 | 3,7 | 2,7 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | 156,8 | 118,4 | 135,8 | 17,4 |
EBITDA Margin | 156,8 | 146,8 | 143,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 70 | 3 |
Current financial liquidity indicator | 204.19308471679688 | 188.03395080566406 | 114.74803924560547 | -73,3 |
Net dept to EBITDA | -22.692415237426758 | -22.63457679748535 | -14.330551147460938 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane