01.49.Z - Crop and animal production, hunting and related service activities
01.1 - Other than perennial crop production
01.2 - Perennial crop production
02.3 - Collection of wild products from forests, excluding timber
02.4 - Service activities related to forestry
28.3 - Manufacture of agricultural and forestry machinery
55.1 - Hotels and similar accommodation establishments
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
72.1 - Scientific research and development in natural and technical sciences
94.9 - Activities of other membership organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | -0,2 | -131,7 |
EBITDA | 0,8 | 0,7 | -0,2 | -131,7 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Equity capital | 5,6 | 6,3 | 6,1 | -3,6 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,2 | -131,7 |
Assets | 6,1 | 6,8 | 6,6 | -3,3 |
Net profit (loss) | 0,8 | 0,7 | -0,2 | -131,7 |
Cash | 5,1 | 5,8 | 5,6 | -3,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0 |
Net income from sale | 0,8 | 0,8 | 0 | -100 |
Working assets | 5,1 | 5,8 | 5,6 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 11,4 | -3,8 | -15,2 |
Equity capital to total assets | 91,5 | 92,4 | 92,2 | -0,2 |
Gross profit margin | 100 | 95 | -5 | |
EBITDA Margin | 100 | 95 | -5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 249 | 2 147 483 648 | 2 147 483 399 |
Current financial liquidity indicator | 9.857154846191406 | 11.251405715942383 | 10.809733390808105 | -0,5 |
Net dept to EBITDA | -6.360574722290039 | -8.06985855102539 | 24.47456169128418 | 32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane