01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 380 | 42,5 | -88,8 |
Liabilities and provisions | 466,2 | 525,8 | 12,8 |
Equity | 2,9 | -1,1 | -137,5 |
Total assets | 469,1 | 524,7 | 11,9 |
Cash and cash equivalents | 1,6 | 4,1 | 155,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -2,1 | -3,9 | -83,4 |
EBITDA | -2,1 | -3,9 | -83,4 |
Current assets | 469,1 | 524,7 | 11,9 |
Operating profit (EBIT) | -2,1 | -3,9 | -83,4 |
Net profit / loss | -2,1 | -3,9 | -83,4 |
% | % | p.p. | |
Return on equity (ROE) | -74,9 | 367 | 441,9 |
Return on sales (ROS) | -0,6 | -9,2 | -8,6 |
Equity ratio | 0,6 | -0,2 | -0,8 |
EBITDA margin | -0,6 | -9,2 | -8,6 |
Gross profit margin | -0,6 | -9,2 | -8,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 2 | 15 | 13 |
Current ratio | 213 | 296,1 | 83,1 |
Net debt to EBITDA | -215,9 | -132,3 | 83,6 |