01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,2 | -8 | -3,4 | 56,9 |
Gross profit (loss) | 23,5 | -5,5 | 29,8 | 645,3 |
EBITDA | 27,4 | -1,9 | 33,5 | 1877,8 |
Short time liabilities | 0,9 | 0,9 | 23,5 | 2481,5 |
Other operating costs | 0,7 | 0,2 | 3,8 | 1679,5 |
Equity capital | 66,4 | 60,5 | 90,3 | 49,2 |
Operating profit (EBIT) | 23,5 | -5,5 | 29,9 | 647,3 |
Assets | 67,2 | 61,4 | 114,5 | 86,5 |
Net profit (loss) | 21,9 | -5,5 | 29,8 | 645,3 |
Cash | 23,8 | 17,6 | 78,2 | 343,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 24,2 | 2565,6 |
Net income from sale | 46,5 | 44,5 | 60,6 | 36,2 |
Working assets | 26,5 | 24,3 | 80,9 | 233,8 |
Other income costs | 19 | 2,7 | 37,1 | 1263,3 |
Depreciation | 4 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | -9 | 33 | 42 |
Equity capital to total assets | 98,7 | 98,5 | 78,8 | -19,7 |
Gross profit margin | 50,5 | -12,3 | 49,1 | 61,4 |
EBITDA Margin | 59 | -4,2 | 55,2 | 59,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 141 | 134 |
Current financial liquidity indicator | 31.055246353149414 | 26.65897560119629 | 3.446683168411255 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane