01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
37.00.Z - Sewerage and waste water treatment
49.41.Z - Road freight transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
90.00 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | -31,5 | -59,4 | -88,4 |
EBITDA | 33,6 | -27,7 | -26,8 | 3,3 |
Short time liabilities | 9,7 | 12,9 | 15,3 | 18,7 |
Equity capital | 257,4 | 226 | 168 | -25,7 |
Operating profit (EBIT) | 4,3 | -31,6 | -59,4 | -87,9 |
Assets | 267,2 | 238,8 | 183,3 | -23,3 |
Net profit (loss) | 4,3 | -31,5 | -59,4 | -88,4 |
Cash | 82,9 | 49,3 | 33,5 | -32,2 |
Liabilities and provisions for liabilities | 9,7 | 12,9 | 15,3 | 18,7 |
Net income from sale | 301,2 | 214,5 | 277,1 | 29,2 |
Working assets | 97,4 | 73 | 45,6 | -37,5 |
Depreciation | 29,3 | 3,9 | 32,6 | 727,9 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -13,9 | -35,4 | -21,5 |
Equity capital to total assets | 96,4 | 94,6 | 91,7 | -2,9 |
Gross profit margin | 1,4 | -14,7 | -21,4 | -6,7 |
EBITDA Margin | 11,2 | -12,9 | -9,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 22 | 20 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane