01.63.Z - Post-harvest services and seed processing for plant propagation
01.61.Z - Service activities supporting crop production
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,2 | -0,5 | 59 |
Gross profit (loss) | -0,2 | -0,4 | -0 | 91 |
EBITDA | 0,1 | 0 | 0,3 | 551,1 |
Short time liabilities | 0,2 | 0,3 | 2,4 | 591,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,3 | 0,2 | -14,8 |
Operating profit (EBIT) | -0,2 | -0,4 | 0 | 106,7 |
Assets | 3,3 | 2,9 | 3,3 | 13,1 |
Net profit (loss) | -0,2 | -0,4 | -0 | 91 |
Cash | 0,6 | 0,6 | 1 | 62,2 |
Net income from sale | 2,9 | 2,4 | 3,1 | 25,3 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 3 | 16 |
Working assets | 2,1 | 1,8 | 2,4 | 33,7 |
Other income costs | 0,4 | 0,9 | 0,5 | -38,8 |
Depreciation | 0,3 | 0,4 | 0,3 | -28 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | -165,5 | -17,4 | 148,1 |
Equity capital to total assets | 21,6 | 9,4 | 7,1 | -2,3 |
Gross profit margin | -6,9 | -18,4 | -1,3 | 17,1 |
EBITDA Margin | 3,3 | 2 | 10,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 52 | 285 | 233 |
Current financial liquidity indicator | 9.114627838134766 | 5.142877101898193 | 0.9940294623374939 | -4,1 |
Net dept to EBITDA | 15.109973907470703 | 27.99620246887207 | -1.7804243564605713 | -29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane