01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
51.14.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.66.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.27.A - Warehousing, storage, and support activities for transport
71.31.Z - Architectural and engineering activities, technical testing and analysis
73.10.E - Advertising, market research and public relations
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 5,5 | 1,8 | -67,6 |
EBITDA | 1,7 | 5,7 | 1,9 | -66,5 |
Short time liabilities | 0,9 | 0,6 | 0,5 | -22,9 |
Equity capital | 13,4 | 18,9 | 20,7 | 9,5 |
Operating profit (EBIT) | 1,4 | 5,6 | 1,8 | -67,5 |
Assets | 17,1 | 21,7 | 22,9 | 5,6 |
Net profit (loss) | 1,4 | 5,5 | 1,8 | -67,5 |
Cash | 0,2 | 2 | 1,5 | -27,4 |
Liabilities and provisions for liabilities | 3,7 | 2,8 | 2,2 | -21 |
Net income from sale | 2,7 | 5,8 | 2,6 | -55,5 |
Working assets | 2,6 | 7,2 | 6,5 | -10,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -33 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 29,1 | 8,6 | -20,5 |
Equity capital to total assets | 78,5 | 87,2 | 90,4 | 3,2 |
Gross profit margin | 50,6 | 95,3 | 69,5 | -25,8 |
EBITDA Margin | 62,7 | 99,1 | 74,7 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 37 | 65 | 28 |
Current financial liquidity indicator | 2.726179599761963 | 12.215185165405273 | 14.222884178161621 | 2 |
Net dept to EBITDA | 1.978019118309021 | 0.12008839845657349 | 0.3654772639274597 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane