01.47.Z - Breeding and husbandry of poultry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -50,7 | |||
Gross profit (loss) | 0,3 | 2,6 | 4,3 | 65 |
EBITDA | 1,4 | 7,1 | 8,7 | 21,2 |
Short time liabilities | 15,5 | 18,4 | 9,8 | -46,6 |
Other operating costs | 0 | |||
Equity capital | 8,5 | 6,9 | 12,2 | 77,4 |
Operating profit (EBIT) | 0,4 | 4,9 | 6,6 | 35,8 |
Assets | 53 | 53,1 | 48,2 | -9,3 |
Net profit (loss) | 0,3 | 2,2 | 4,2 | 91,4 |
Cash | 0,2 | 0,5 | 0,1 | -69,6 |
Liabilities and provisions for liabilities | 44,5 | 46,2 | 36 | -22,2 |
Net income from sale | 28 | 80,8 | 77,2 | -4,4 |
Working assets | 5,5 | 7,5 | 4,6 | -39 |
Other income costs | 51,4 | |||
Depreciation | 1 | 2,3 | 2 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 32,2 | 34,7 | 2,5 |
Equity capital to total assets | 16,1 | 13 | 25,4 | 12,4 |
Gross profit margin | 1 | 3,2 | 5,5 | 2,3 |
EBITDA Margin | 5,2 | 8,8 | 11,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 83 | 47 | -36 |
Current financial liquidity indicator | 0.3562701642513275 | 0.408827543258667 | 0.46745967864990234 | 0,1 |
Net dept to EBITDA | 21.407955169677734 | 4.25932502746582 | 3.263273000717163 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane