78.10.Z - Employment placement and recruitment services
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
64.92.Z - Other forms of credit granting
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 299 |
EBITDA | -0 | -0 | -0 | 50,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -64,4 |
Equity capital | 1,1 | 1,3 | 1,3 | 0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 50,1 |
Assets | 1,2 | 1,4 | 1,3 | -4 |
Net profit (loss) | -0 | 0 | 0 | 299 |
Cash | 1,1 | 1,1 | 1 | -10,1 |
Net income from sale | 0,3 | 0,2 | 0,2 | -23,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -64,4 |
Working assets | 1,2 | 1,4 | 1,3 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 0,2 | 0,8 | 0,6 |
Equity capital to total assets | 91,9 | 92,8 | 97,4 | 4,6 |
Gross profit margin | -10,1 | 1,1 | 5,5 | 4,4 |
EBITDA Margin | -10,2 | -4,9 | -3,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 149 | 70 | -79 |
Current financial liquidity indicator | 12.40877914428711 | 14.169116020202637 | 38.20378494262695 | 24 |
Net dept to EBITDA | 38.000099182128906 | 91.6239242553711 | 165.1783905029297 | 73,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane