01.61.Z - Support activities for crop production
01.61 - Support activities for crop production
32.99 - Other manufacturing notelsewhere classified
72.1 - Research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,8 | -41 | 65 | 258,6 |
EBITDA | -21,8 | -41 | 65 | 258,6 |
Short time liabilities | 200,5 | 142,9 | 0,2 | -99,8 |
Equity capital | -16,9 | -61,6 | 3,4 | 105,5 |
Operating profit (EBIT) | -21,8 | -41 | 65 | 258,6 |
Assets | 183,6 | 81,3 | 3,6 | -95,5 |
Net profit (loss) | -21,8 | -44,7 | 65 | 245,4 |
Cash | 182,3 | 78,9 | 0,8 | -99 |
Liabilities and provisions for liabilities | 200,5 | 142,9 | 0,2 | -99,8 |
Net income from sale | 4 | 11 | 0 | -100 |
Working assets | 183,6 | 81,3 | 3,6 | -95,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,2 | 72,5 | 1914,2 | 1841,7 |
Equity capital to total assets | -9,2 | -75,8 | 93,5 | 169,3 |
Gross profit margin | -546,2 | -372,7 | 173,5 | |
EBITDA Margin | -546,2 | -372,7 | 173,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 294 | 4743 | 2 147 483 648 | 2 147 478 905 |
Current financial liquidity indicator | 0.9156370759010315 | 0.568972110748291 | 15.286916732788086 | 14,7 |
Net dept to EBITDA | -0.8084580302238464 | -1.0034054517745972 | -0.011866597458720207 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane