85.10.Z - Pre-primary education
01.19.Z - Growing of other non-perennial crops
01.6 - Support activities to agriculture and post-harvest crop activities
10.6 - Manufacture of grain mill products, starches and starch products
10.9 - Manufacture of prepared animal feeds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
85.20.Z - Primary education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,5 | -0,2 | 0,2 | 165,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | ||||
Equity capital | -4 | -3,7 | -2,5 | 32,8 |
Operating profit (EBIT) | ||||
Assets | 1 | 0,8 | 0,8 | -6,2 |
Net profit (loss) | -0,5 | -0,2 | 0,2 | 163,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 5 | 4,5 | 3,2 | -28 |
Working assets | 0,2 | 0,2 | 0,3 | 71,3 |
Other income costs | ||||
Basic operational activity income | 0,9 | 1,4 | 1,6 | 19,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -411,8 | -456,4 | -327,1 | 129,3 |
Gross profit margin | -56,8 | -17,4 | 9,5 | 26,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane