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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -0 | -7,5 | -23 318,8 |
Gross profit (loss) | 0 | 74,6 | -7,5 | -110 |
EBITDA | 0 | 74,6 | -7,5 | -110 |
Short time liabilities | 1,8 | 30,5 | 28,2 | -7,5 |
Other operating costs | 0 | 16,8 | 0 | -100 |
Equity capital | -1,1 | 73,6 | 66,1 | -10,2 |
Operating profit (EBIT) | 0 | 74,6 | -7,5 | -110 |
Assets | 524,7 | 628 | 618,3 | -1,6 |
Net profit (loss) | 0 | 74,6 | -7,5 | -110 |
Cash | 4,1 | 103,9 | 79,5 | -23,4 |
Net income from sale | 0 | 0 | 86,2 | -∞ |
Liabilities and provisions for liabilities | 525,8 | 554,5 | 552,2 | -0,4 |
Working assets | 524,7 | 628 | 618,3 | -1,6 |
Other income costs | 0 | 91,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 101,5 | -11,3 | -112,8 |
Equity capital to total assets | -0,2 | 11,7 | 10,7 | -1 |
Gross profit margin | -8,7 | -8,1 | ||
EBITDA Margin | -8,7 | -8,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 119 | -2 147 483 529 |
Current financial liquidity indicator | 296.10687255859375 | 20.617420196533203 | 21.93511390686035 | 1,3 |
Net dept to EBITDA | 5.89647912979126 | -61.9765739440918 | -67,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane