01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | -29,5 | -30,8 | -4,5 |
EBITDA | -12,9 | -14,3 | -13,6 | 5,1 |
Short time liabilities | 1 | 13,2 | 26,5 | 100,8 |
Equity capital | -209,7 | -239,2 | -270 | -12,9 |
Operating profit (EBIT) | -12,9 | -14,3 | -13,6 | 5,1 |
Assets | 20 | 17,9 | 17,6 | -1,5 |
Net profit (loss) | -19,2 | -29,5 | -30,8 | -4,5 |
Cash | 16,5 | 11,9 | 9,2 | -23,2 |
Liabilities and provisions for liabilities | 229,7 | 257,1 | 287,6 | 11,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 20 | 17,9 | 17,6 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 12,3 | 11,4 | -0,9 |
Equity capital to total assets | -1048,4 | -1336,1 | -1531,8 | -195,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.325284957885742 | 1.3587523698806763 | 0.666109561920166 | -0,7 |
Net dept to EBITDA | -16.44305992126465 | -16.23222541809082 | -18.58115005493164 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane