10.41.Z - Production of oils and other liquid fats
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
10.86.Z - Production of homogenized food products and diet food
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
71.11.Z - Architectural activities
71.20.A - Food quality testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -82,7 | -105,4 | -27,5 |
EBITDA | -67,6 | -58,3 | 13,7 |
Short time liabilities | 156,9 | 4,3 | -97,3 |
Equity capital | 291,6 | 186,2 | -36,2 |
Operating profit (EBIT) | -85 | -88,3 | -3,8 |
Assets | 448,5 | 190,4 | -57,5 |
Net profit (loss) | -82,7 | -105,4 | -27,5 |
Cash | 0,3 | 0,8 | 143,5 |
Net income from sale | 52,1 | 277,7 | 432,8 |
Liabilities and provisions for liabilities | 156,9 | 4,3 | -97,3 |
Working assets | 166,2 | 1,7 | -99 |
Depreciation | 17,5 | 30 | 71,4 |
% | % | p.p. | |
Profitability of capital | -28,3 | -56,6 | -28,3 |
Equity capital to total assets | 65 | 97,8 | 32,8 |
Gross profit margin | -158,6 | -38 | 120,6 |
EBITDA Margin | -129,6 | -21 | 108,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1099 | 6 | -1093 |
Current financial liquidity indicator | 1.059356451034546 | 0.40051698684692383 | -0,7 |
Net dept to EBITDA | -2.100025177001953 | 0.013620544224977493 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane