72.11.Z - Research and experimental development on biotechnology
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.64.Z - Seed processing for propagation
39.00.Z - Remediation activities and other waste management services
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -0,6 | -0,6 | 3,2 |
EBITDA | 3 | -0,6 | -0,6 | -0,8 |
Short time liabilities | 8,3 | 8 | 9 | 12,5 |
Equity capital | -3,9 | -4,6 | -5,2 | -13,2 |
Operating profit (EBIT) | 3 | -0,6 | -0,6 | -0,8 |
Assets | 4,4 | 3,4 | 3,8 | 11,6 |
Net profit (loss) | 3 | -0,6 | -0,6 | 3,2 |
Cash | 1,3 | 0,3 | 0,6 | 91,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,3 | 8 | 9 | 12,5 |
Working assets | 4,4 | 3,4 | 3,8 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75 | 13,6 | 11,6 | -2 |
Equity capital to total assets | -89,4 | -132,3 | -134,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5278487205505371 | 0.4304274916648865 | 0.42704665660858154 | 0 |
Net dept to EBITDA | 2.3777925968170166 | -12.949901580810547 | -14.059300422668457 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane