94.11.Z - Activities of commercial organizations and employers' organizations
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,5 | -42 | 42,7 | 201,6 |
EBITDA | 35,5 | -28 | 51,1 | 282,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 284,2 | 242 | 283,3 | 17,1 |
Operating profit (EBIT) | 22 | -41,4 | 42,7 | 203,2 |
Assets | 287,8 | 260,3 | 297,1 | 14,1 |
Net profit (loss) | 21,5 | -42,2 | 41,3 | 197,8 |
Cash | 64,9 | 67,6 | 87,1 | 28,8 |
Liabilities and provisions for liabilities | 0 | 0 | 13,9 | -∞ |
Net income from sale | 295,3 | 295,5 | 354,4 | 20 |
Working assets | 140,6 | 126,6 | 171,8 | 35,7 |
Depreciation | 13,4 | 13,4 | 8,4 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | |||
Equity capital to total assets | 98,7 | 92,9 | 95,3 | 2,4 |
Gross profit margin | 7,3 | -14,2 | 12 | 26,2 |
EBITDA Margin | 12 | -9,5 | 14,4 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | 40,3 | |||
Net dept to EBITDA | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane