01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
02 - Forestry and logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,5 | -29,3 |
EBITDA | 1,1 | 0,7 | 0,4 | -35 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 30,1 |
Equity capital | 5,2 | 5,9 | 6,3 | 8 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,4 | -35,1 |
Assets | 6,3 | 6,7 | 7,3 | 9,4 |
Net profit (loss) | 1,1 | 0,7 | 0,5 | -29,9 |
Cash | 1,9 | 1,9 | 2,9 | 55,1 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1 | 19,4 |
Net income from sale | 1,4 | 0,9 | 0,6 | -33 |
Working assets | 2,1 | 2,5 | 3,1 | 25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 11,4 | 7,4 | -4 |
Equity capital to total assets | 83,1 | 87,8 | 86,7 | -1,1 |
Gross profit margin | 79,8 | 71,3 | 75,3 | 4 |
EBITDA Margin | 80,3 | 73 | 70,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 103 | 201 | 98 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane