01.50.Z - Mixed farming (crop and livestock activities)
01.1 - Other than perennial crop production
01.4 - Animal breeding and husbandry
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
45.1
45.20.Z
45.3
45.40.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 4 |
EBITDA | -0 | -0 | 47,6 |
Short time liabilities | 0 | 0 | 50,1 |
Equity capital | -0,9 | -1 | -8,7 |
Operating profit (EBIT) | -0 | -0 | 26,9 |
Assets | 0,2 | 0,1 | -6,8 |
Net profit (loss) | -0,1 | -0,1 | 4 |
Cash | 0 | 0 | 7,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 6,5 |
Net income from sale | 0 | 0 | -1,8 |
Working assets | 0 | 0 | -19,7 |
Depreciation | 0 | 0 | 952 |
% | % | p.p. | |
Profitability of capital | 9,1 | 8 | -1,1 |
Equity capital to total assets | -586,8 | -684,4 | -97,6 |
Gross profit margin | -733,4 | -716,7 | 16,7 |
EBITDA Margin | -428,6 | -228,5 | 200,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 269 | 93 |
Current financial liquidity indicator | 2.9453046321868896 | 1.5761139392852783 | -1,3 |
Net dept to EBITDA | -21.705795288085938 | -44.04417419433594 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane