01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30.Z - Plant propagation
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
10.39.Z - Other processing and preserving of fruits and vegetables
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0 | -87 |
EBITDA | 0,6 | 0,9 | 0,6 | -33,9 |
Short time liabilities | 0,7 | 0,8 | 1,7 | 103,8 |
Equity capital | 2,4 | 2,8 | 2,8 | 1,8 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,6 | -34,4 |
Assets | 10 | 10,1 | 10,8 | 5,9 |
Net profit (loss) | 0,5 | 0,4 | 0 | -87 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,4 | 7,9 | 7,5 |
Net income from sale | 1,6 | 2,5 | 1,7 | -29,7 |
Working assets | 0,9 | 1,1 | 1,6 | 45,1 |
Depreciation | 0 | 0 | 0 | 52,6 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 13,6 | 1,7 | -11,9 |
Equity capital to total assets | 24,2 | 27,5 | 26,4 | -1,1 |
Gross profit margin | 28,9 | 15,3 | 2,8 | -12,5 |
EBITDA Margin | 37,9 | 34,6 | 32,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 121 | 351 | 230 |
Current financial liquidity indicator | 1.275662899017334 | 1.3477922677993774 | 0.9597248435020447 | -0,3 |
Net dept to EBITDA | 11.70745849609375 | 7.848202228546143 | 13.038182258605957 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane