01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
41.10.Z - Realization of building projects related to erection of buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,2 | 18,3 | -7,5 | -140,9 |
EBITDA | 35,5 | 18,4 | -7,5 | -140,8 |
Short time liabilities | 38,3 | 66,4 | 18,9 | -71,5 |
Equity capital | 59 | 77,3 | 69,9 | -9,7 |
Operating profit (EBIT) | 35,5 | 18,4 | -7,5 | -140,8 |
Assets | 97,3 | 143,7 | 88,8 | -38,2 |
Net profit (loss) | 32 | 18,3 | -7,5 | -140,9 |
Cash | 55 | 11,4 | 3 | -73,4 |
Liabilities and provisions for liabilities | 38,3 | 66,4 | 18,9 | -71,5 |
Net income from sale | 0 | 7,4 | 5,2 | -29,5 |
Working assets | 97,3 | 143,7 | 88,8 | -38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 23,7 | -10,7 | -34,4 |
Equity capital to total assets | 60,6 | 53,8 | 78,7 | 24,9 |
Gross profit margin | 248,4 | -144 | -392,4 | |
EBITDA Margin | 248,8 | -144 | -392,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3284 | 1328 | -1956 |
Current financial liquidity indicator | 2.5411570072174072 | 2.165159225463867 | 4.692220687866211 | 2,5 |
Net dept to EBITDA | -1.5503324270248413 | -0.6192938685417175 | 0.40313416719436646 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane