01.30.Z - Plant propagation
01.49.Z - Raising of other animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 167,3 | -118,3 | -16,5 | 86,1 |
EBITDA | -47,9 | -118,5 | -74,4 | 37,2 |
Short time liabilities | 28,1 | 8,3 | 7,8 | -6,2 |
Equity capital | 476,2 | 357,9 | 341,4 | -4,6 |
Operating profit (EBIT) | -47,9 | -118,5 | -74,4 | 37,2 |
Assets | 504,3 | 366,2 | 349,2 | -4,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 199,7 | 106,8 | 69,5 | -34,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,1 | 8,3 | 7,8 | -6,2 |
Working assets | 494,3 | 366,2 | 349,2 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 94,4 | 97,7 | 97,8 | 0,1 |
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 | 17.561532974243164 | 44.140342712402344 | 44.87556076049805 | 0,8 |
Net dept to EBITDA | 4.166042327880859 | 0.9012592434883118 | 0.9338120818138123 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane