01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.70.Z - Hunting and acquiring of hunting animals, including service activity
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | 58 | 1568,1 |
EBITDA | 34,3 | 69,1 | 101,7 |
Short time liabilities | 229,7 | 189,8 | -17,4 |
Equity capital | -87,9 | -29,2 | 66,8 |
Operating profit (EBIT) | -0,5 | 63,3 | 11 873,9 |
Assets | 141,8 | 160,6 | 13,3 |
Net profit (loss) | -3,9 | 57,2 | 1548,4 |
Cash | 17,7 | 0,1 | -99,3 |
Net income from sale | 239,1 | 133,5 | -44,2 |
Liabilities and provisions for liabilities | 229,7 | 189,8 | -17,4 |
Working assets | 71,5 | 158,4 | 121,4 |
Depreciation | 34,8 | 5,9 | -83,1 |
% | % | p.p. | |
Profitability of capital | 4,5 | -195,8 | -200,3 |
Equity capital to total assets | -62 | -18,2 | 43,8 |
Gross profit margin | -1,7 | 43,4 | 45,1 |
EBITDA Margin | 14,3 | 51,8 | 37,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 351 | 519 | 168 |
Current financial liquidity indicator | 0.31140634417533875 | 0.8341916799545288 | 0,5 |
Net dept to EBITDA | -0.5161221623420715 | 0.14045704901218414 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane