01.63.Z - Post-harvest crop activities
01 - Crop and animal production, hunting and related service activities
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 397,1 | 98,9 | -0,2 | -100,2 |
EBITDA | 400,5 | 99 | -0,2 | -100,2 |
Short time liabilities | 42 | 0 | 0 | 0 |
Equity capital | 536,9 | 626,9 | 626,7 | -0 |
Operating profit (EBIT) | 397,4 | 99 | -0,2 | -100,2 |
Assets | 620,4 | 626,9 | 626,7 | -0 |
Net profit (loss) | 361,8 | 90 | -0,2 | -100,2 |
Cash | 617,1 | 623,8 | 623,6 | -0 |
Net income from sale | 50 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 83,6 | 0 | 0 | 0 |
Working assets | 620,4 | 626,9 | 626,7 | -0 |
Depreciation | 3,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 14,4 | -0 | -14,4 |
Equity capital to total assets | 86,5 | 100 | 100 | 0 |
Gross profit margin | 794,2 | 819,5 | ||
EBITDA Margin | 800,9 | 810,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 0 | 0 | 0 |
Current financial liquidity indicator | 14.76968765258789 | 13,7 | ||
Net dept to EBITDA | -1.437111258506775 | -6.30197811126709 | 3370.84619140625 | 3377,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane