68.32.Z - Management of real estate on a fee or contract basis
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.Z - Raising of dairy cattle
01.46.Z - Raising of swine/pigs
01.47.Z - Raising of poultry
41.10.Z - Realization of building projects related to erection of buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,1 | -6,2 | -5 | 18,9 |
Gross profit (loss) | -9,1 | -6,2 | -5 | 18,9 |
EBITDA | -9,1 | -6,2 | -5 | 18,9 |
Short time liabilities | 12,7 | 4,8 | 0,1 | -97,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 170 | 163,8 | 158,8 | -3,1 |
Operating profit (EBIT) | -9,1 | -6,2 | -5 | 18,9 |
Assets | 182,7 | 168,6 | 158,9 | -5,8 |
Net profit (loss) | -9,1 | -6,2 | -5 | 18,9 |
Cash | 44,9 | 29,6 | 21,1 | -28,9 |
Liabilities and provisions for liabilities | 12,7 | 4,8 | 0,1 | -97,5 |
Net income from sale | 35,9 | 35 | 35 | 0 |
Working assets | 49,2 | 35,1 | 25,3 | -27,8 |
Other operating income | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -3,8 | -3,2 | 0,6 |
Equity capital to total assets | 93 | 97,1 | 99,9 | 2,8 |
Gross profit margin | -25,4 | -17,7 | -14,4 | 3,3 |
EBITDA Margin | -25,4 | -17,7 | -14,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 50 | 1 | -49 |
Current financial liquidity indicator | 3.8662850856781006 | 7.24852180480957 | 206.07496643066406 | 198,9 |
Net dept to EBITDA | 4.928831100463867 | 4.789084434509277 | 4.194549083709717 | -0,6 |
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