01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 1,1 | 0,8 | -30,4 |
EBITDA | 2,7 | 3,4 | 2,8 | -18,9 |
Short time liabilities | 10,6 | 7,7 | 5,7 | -26,2 |
Other operating costs | ||||
Equity capital | 34 | 35 | 35,8 | 2,2 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,9 | -33,1 |
Assets | 46,6 | 43,1 | 42,1 | -2,3 |
Net profit (loss) | 0,4 | 1 | 0,8 | -25,2 |
Cash | 0 | 0,2 | 0,1 | -49 |
Net income from sale | 16,7 | 24,8 | 25,6 | 3,4 |
Liabilities and provisions for liabilities | 12,6 | 8,1 | 6,3 | -21,7 |
Working assets | 27,5 | 25,7 | 23,5 | -8,2 |
Other income costs | ||||
Depreciation | 2,1 | 2,1 | 1,9 | -10 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3 | 2,2 | -0,8 |
Equity capital to total assets | 73 | 81,2 | 85 | 3,8 |
Gross profit margin | 2,7 | 4,5 | 3 | -1,5 |
EBITDA Margin | 16,2 | 13,8 | 10,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 113 | 81 | -32 |
Current financial liquidity indicator | 2.6014022827148438 | 3.340567111968994 | 4.154706954956055 | 0,9 |
Net dept to EBITDA | 2.0340192317962646 | 0.6232865452766418 | 0.3555941879749298 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane