64.20.Z - Holding company activities and companies raising funds for other entities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.70.Z - Hunting and trapping, including service activities
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 8,1 | 6,4 | -21,9 |
EBITDA | -0,2 | -0,5 | -0,4 | 22,2 |
Short time liabilities | 4,5 | 20,9 | 20,7 | -1 |
Equity capital | 89,3 | 93,8 | 100,2 | 6,8 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,5 | 16,5 |
Assets | 94,4 | 114,8 | 120,9 | 5,4 |
Net profit (loss) | 5,2 | 8,1 | 6,4 | -21,2 |
Cash | 10,3 | 16,5 | 20,8 | 26 |
Liabilities and provisions for liabilities | 5,1 | 20,9 | 20,7 | -1 |
Net income from sale | 0 | 0,4 | 0,4 | -0,9 |
Working assets | 10,3 | 16,7 | 21 | 25,4 |
Depreciation | 0 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 8,6 | 6,4 | -2,2 |
Equity capital to total assets | 94,6 | 81,8 | 82,9 | 1,1 |
Gross profit margin | 10 618,3 | 1968,9 | 1553,1 | -415,8 |
EBITDA Margin | -317,2 | -121,2 | -95,2 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 921 | 18 493 | 18 480 | -13 |
Current financial liquidity indicator | 0.7981019020080566 | 1.0112409591674805 | 0,2 | |
Net dept to EBITDA | -8.480574607849121 | 0.4526781737804413 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane