01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
03 - Fishing and aquaculture
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 14,7 | -0,9 | -106,3 |
EBITDA | 9,9 | 17,6 | 1,3 | -92,7 |
Short time liabilities | 23,7 | 21,8 | 32,4 | 48,6 |
Equity capital | 15,4 | 27,7 | 26,8 | -3,3 |
Operating profit (EBIT) | 7,5 | 15,5 | 1,1 | -93,1 |
Assets | 50,4 | 62,5 | 71,5 | 14,4 |
Net profit (loss) | 6,2 | 12,3 | -0,9 | -107,5 |
Cash | 8,2 | 3,6 | 0,3 | -90,8 |
Net income from sale | 41,3 | 40 | 4,8 | -87,9 |
Liabilities and provisions for liabilities | 35 | 34,8 | 44,7 | 28,5 |
Working assets | 33,3 | 48,2 | 57,2 | 18,7 |
Depreciation | 2,4 | 2,1 | 0,2 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 44,5 | -3,4 | -47,9 |
Equity capital to total assets | 30,5 | 44,4 | 37,5 | -6,9 |
Gross profit margin | 17,4 | 36,6 | -19,1 | -55,7 |
EBITDA Margin | 23,9 | 44 | 26,6 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 198 | 2446 | 2248 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane