01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.B - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.A - Growing of rice
01.12.B - Growing of rice
01.41.A - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
51.21.Z - Freight air transport
51.23.Z - Transport lotniczy
71.31.Z - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,4 | 2,6 | -21,9 |
EBITDA | 4 | 4 | 3,5 | -12,6 |
Short time liabilities | 3,7 | 5 | 6 | 18 |
Equity capital | 7,4 | 7,5 | 6,7 | -10,8 |
Operating profit (EBIT) | 3,5 | 3,7 | 3 | -19,2 |
Assets | 11,7 | 13,3 | 14,6 | 10,4 |
Net profit (loss) | 3,3 | 3,3 | 2,5 | -24,3 |
Cash | 3,5 | 4,5 | 1,4 | -68,7 |
Net income from sale | 11,5 | 13,8 | 9,3 | -32,4 |
Liabilities and provisions for liabilities | 4,2 | 5,7 | 7,9 | 38,3 |
Working assets | 10 | 11,1 | 8,8 | -20 |
Depreciation | 0,5 | 0,3 | 0,5 | 73,1 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 44,4 | 37,7 | -6,7 |
Equity capital to total assets | 63,9 | 56,8 | 45,9 | -10,9 |
Gross profit margin | 28,4 | 24,4 | 28,2 | 3,8 |
EBITDA Margin | 35,3 | 29,1 | 37,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 134 | 233 | 99 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane