01.23.Z - Growing of tree and bush citrus fruits
01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.B - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.A - Raising of dairy cattle
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.21.Z - Freight air transport
60.24.A - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.12.C - Web portals
40.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3,8 | 3,8 | 5,8 | 52,9 |
Short time liabilities | 3,1 | 7,3 | 3,7 | -49,1 |
Equity capital | 14,1 | 15,1 | 18,8 | 24,1 |
Operating profit (EBIT) | 2,7 | 2,7 | 4,6 | 71,6 |
Assets | 21 | 26,1 | 27,6 | 5,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,7 | 0,6 | 1,2 | 110,4 |
Liabilities and provisions for liabilities | 6,9 | 11 | 8,8 | -19,8 |
Net income from sale | 29,8 | 29,8 | 33,4 | 12,1 |
Working assets | 10,3 | 14,9 | 13,6 | -8,5 |
Depreciation | 1,1 | 1,1 | 1,2 | 9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 66,9 | 57,9 | 68 | 10,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 12,8 | 12,8 | 17,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 89 | 40 | -49 |
Current financial liquidity indicator | 3.3387534618377686 | 2.045614719390869 | 3.6766467094421387 | 1,7 |
Net dept to EBITDA | 0.5799567699432373 | 0.8261027336120605 | 0.666005551815033 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane