01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.1 - Growing of non-perennial crops
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68.2 - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,7 | -5999,2 |
Gross profit (loss) | -0 | -0,4 | -1330,7 |
EBITDA | 0,1 | -0,3 | -346,6 |
Short time liabilities | 1,3 | 1,4 | 9,9 |
Other operating costs | 0 | 0 | -22,2 |
Equity capital | -1 | -1,5 | -42,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -346,6 |
Assets | 7,8 | 7,7 | -1,4 |
Net profit (loss) | -0 | -0,4 | -1352,6 |
Cash | 1 | 1,5 | 48,4 |
Net income from sale | 0,9 | -0 | -102,6 |
Liabilities and provisions for liabilities | 8,9 | 9,2 | 3,7 |
Working assets | 2,2 | 2,1 | -6,8 |
Other income costs | 0,1 | 0,4 | 245,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,9 | 29,9 | 27 |
Equity capital to total assets | -13,1 | -18,9 | -5,8 |
Gross profit margin | -3,3 | ||
EBITDA Margin | 12,7 | 1208,7 | 1196 |
Days | Days | Days | |
Short term commitment turnover cycle | 514 | -21 821 | -22 335 |
Current financial liquidity indicator | 1.7391773462295532 | 1.474197268486023 | -0,2 |
Net dept to EBITDA | 56.19973373413086 | -21.743581771850586 | -77,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane