72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
36.00.Z - Extraction, treatment, and supply of water
49.50.B - Pipeline transport of other goods
58.11.Z - Publishing of books
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | 3 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 3 |
EBITDA | -0 | -0 | -0 | 95,1 |
Short time liabilities | 0 | 0 | 0 | 3,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,7 | 0,5 | -24,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 3 |
Assets | 0,9 | 0,7 | 0,5 | -23,4 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 3 |
Cash | 0 | 0 | 0 | 34,9 |
Net income from sale | 0 | 0 | 0 | 127,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3,2 |
Working assets | 0 | 0 | 0 | 34,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -25,1 | -32,3 | -7,2 |
Equity capital to total assets | 97,7 | 96,5 | 95,3 | -1,2 |
Gross profit margin | -4804,9 | -2360,4 | -1005,5 | 1354,9 |
EBITDA Margin | -231,7 | -73,8 | -1,6 | 72,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2062 | 1247 | 565 | -682 |
Current financial liquidity indicator | 0.12731672823429108 | 0.06265545636415482 | 0.08183111995458603 | 0 |
Net dept to EBITDA | 0.3104220926761627 | 0.2901516556739807 | 7.9227728843688965 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane