01.42.Z - Breeding and husbandry of other cattle and buffalo
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
14.12.Z - Clothing production
15.61.Z - Production of leather and leather products, production of similar products from other materials
51.2 - Air freight transport and space transport
70.31.Z - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
40.11.Z
45.21.A
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,2 | -105,7 | |
Gross profit (loss) | 0 | -0,3 | -1,2 | -367,6 |
EBITDA | 0,1 | -0,1 | -0,7 | -526,6 |
Short time liabilities | 0,4 | 0,8 | 0,2 | -73,8 |
Other operating costs | 0 | 0 | 50,4 | |
Equity capital | -0,3 | -0,5 | -2,4 | -347,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,9 | -265,5 |
Assets | 10 | 11,3 | 10,4 | -8,7 |
Net profit (loss) | 0 | -0,3 | -1,2 | -367,9 |
Cash | 0,1 | 0,1 | 0,1 | -42,1 |
Net income from sale | 0,2 | 0,4 | 0,2 | -61,3 |
Liabilities and provisions for liabilities | 10,2 | 11,9 | 12,7 | 7,1 |
Working assets | 1 | 1,5 | 0,4 | -74 |
Other income costs | 0,3 | 0,3 | -19 | |
Depreciation | 0 | 0,1 | 0,2 | 62,9 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 49,3 | 51,5 | 2,2 |
Equity capital to total assets | -2,7 | -4,6 | -22,8 | -18,2 |
Gross profit margin | 19,8 | -58,4 | -705,3 | -646,9 |
EBITDA Margin | 41,1 | -24,5 | -396,7 | -372,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 659 | 446 | -213 |
Current financial liquidity indicator | 2.542570114135742 | 1.8435015678405762 | 1.8314381837844849 | 0 |
Net dept to EBITDA | 104.13694763183594 | -100.37040710449219 | -18.180849075317383 | 82,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane