01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
16.10.Z - Sawmill products, wood processing and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | -17,9 | -21,9 | -22 |
EBITDA | -5,4 | -1,5 | -7,7 | -425,8 |
Short time liabilities | 114,3 | 131,5 | 147,7 | 12,3 |
Equity capital | -280,5 | -298,4 | -320,3 | -7,3 |
Operating profit (EBIT) | -5,4 | -1,5 | -7,7 | -425,8 |
Assets | 53,8 | 53,1 | 47,3 | -10,9 |
Net profit (loss) | -13,8 | -17,9 | -21,9 | -22 |
Cash | 40,7 | 39,8 | 37,3 | -6,3 |
Liabilities and provisions for liabilities | 334,3 | 351,5 | 367,7 | 4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,8 | 43,1 | 37,3 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 6 | 6,8 | 0,8 |
Equity capital to total assets | -521,3 | -562,2 | -676,9 | -114,7 |
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 | 0.38326790928840637 | 0.32758331298828125 | 0.2527486979961395 | 0 |
Net dept to EBITDA | -50.250640869140625 | -195.90594482421875 | -39.43446731567383 | 156,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane