01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -98 |
EBITDA | 0,2 | 0,5 | 0,4 | -27 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 110,5 |
Equity capital | 0 | 1 | 1 | 0,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -60 |
Assets | 2,5 | 0,5 | 0,8 | 61,2 |
Net profit (loss) | -0 | 0,1 | 0 | -98 |
Cash | 0 | 0,1 | 0,1 | -8,7 |
Net income from sale | 4,7 | 8,4 | 6,6 | -21,6 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,3 | 1,9 |
Working assets | 0,4 | 0,5 | 0,8 | 61,2 |
Depreciation | 0,2 | 0,3 | 0,3 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 0,2 | -11 | |
Equity capital to total assets | 0 | 43,4 | 43 | -0,4 |
Gross profit margin | -0,7 | 1,3 | 0 | -1,3 |
EBITDA Margin | 4,2 | 5,8 | 5,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 8 | 20 | 12 |
Current financial liquidity indicator | 0.7312145233154297 | 1.2237681150436401 | 1.371131181716919 | 0,2 |
Net dept to EBITDA | 5.120235443115234 | 1.665553331375122 | 1.8827470541000366 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane