72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -2 | -4,9 | -151,2 |
EBITDA | -0,1 | 1,3 | -2,4 | -281,6 |
Short time liabilities | 1,5 | 1,7 | 1,2 | -27,3 |
Equity capital | 45,5 | 43,5 | 38,6 | -11,4 |
Operating profit (EBIT) | -3,1 | -2,6 | -5,9 | -124,4 |
Assets | 73,4 | 67,1 | 66,1 | -1,4 |
Net profit (loss) | -3,1 | -2 | -5 | -150 |
Cash | 23,3 | 22,9 | 22,5 | -1,7 |
Liabilities and provisions for liabilities | 27,9 | 23,5 | 27,6 | 17 |
Net income from sale | 29,4 | 34,1 | 36,1 | 5,9 |
Working assets | 33,9 | 30,8 | 29,9 | -2,6 |
Depreciation | 3 | 3,9 | 3,5 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -4,6 | -12,8 | -8,2 |
Equity capital to total assets | 62 | 64,9 | 58,3 | -6,6 |
Gross profit margin | -10,4 | -5,8 | -13,7 | -7,9 |
EBITDA Margin | -0,4 | 3,9 | -6,6 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 12 | -6 |
Current financial liquidity indicator | 1.3008636236190796 | 1.4125561714172363 | 1.1796225309371948 | -0,2 |
Net dept to EBITDA | 218.15647888183594 | -17.355613708496094 | 9.389508247375488 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane