01.61.Z - Service activities supporting crop production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,1 | -265,8 | ||
Gross profit (loss) | -2,5 | -6,3 | -8,5 | -35,2 |
EBITDA | 1,6 | -2,1 | -1,2 | 43,3 |
Short time liabilities | 2,1 | 0 | 2,1 | -∞ |
Other operating costs | 2,9 | 3950,9 | ||
Equity capital | 47,4 | 38,3 | 28 | -26,8 |
Operating profit (EBIT) | -2,5 | -6,3 | -8,5 | -35,2 |
Assets | 49,4 | 40 | 30,1 | -24,8 |
Net profit (loss) | -2,5 | -6,3 | -8,5 | -35,2 |
Cash | 30,2 | 25,9 | 25,8 | -0,4 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 2,1 | 20,6 |
Net income from sale | 52,8 | 54,4 | 48,1 | -11,6 |
Working assets | 37,7 | 32,6 | 30,1 | -7,8 |
Other income costs | 32,4 | 529,1 | ||
Depreciation | 4,1 | 4,2 | 7,4 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 1,4 | ||
Equity capital to total assets | 95,8 | 95,7 | 93,2 | -2,5 |
Gross profit margin | -4,8 | -11,6 | -17,8 | -6,2 |
EBITDA Margin | 3 | -3,9 | -2,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 4 | ||
Current financial liquidity indicator | 18.155166625976562 | 14.62784481048584 | -3,6 | |
Net dept to EBITDA | -19.24834632873535 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane