68.32.Z - Other real estate activities on behalf of third parties
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 36,2 |
EBITDA | -0,1 | -0,2 | -0,1 | 19,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -26,6 |
Equity capital | 8,5 | 8,3 | 8,1 | -1,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 21,5 |
Assets | 8,5 | 9,3 | 9,2 | -1,7 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 36,2 |
Cash | 0,3 | 1,3 | 1,6 | 21,5 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1 | -2,1 |
Net income from sale | 0,3 | 0,3 | 0,3 | -2,1 |
Working assets | 8,1 | 9,3 | 9,2 | -1,6 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -2,6 | -1,7 | 0,9 |
Equity capital to total assets | 99,1 | 88,6 | 88,6 | 0 |
Gross profit margin | -59,9 | -78,9 | -51,4 | 27,5 |
EBITDA Margin | -41,6 | -55,7 | -45,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 79 | 59 | -20 |
Current financial liquidity indicator | 153.4613800048828 | 8.79493236541748 | 8.782907485961914 | 0 |
Net dept to EBITDA | 2.0620808601379395 | 8.633037567138672 | 13.16807746887207 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane