01.61.Z - Service activities supporting crop production
38.11.Z - Collection of non-hazardous waste
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 102 | 174,9 | 71,5 |
EBITDA | 99,9 | 191,7 | 91,8 |
Short time liabilities | 21,1 | 57,8 | 174,4 |
Equity capital | 800,6 | 926,4 | 15,7 |
Operating profit (EBIT) | 83 | 174 | 109,6 |
Assets | 821,6 | 984,2 | 19,8 |
Net profit (loss) | 90,2 | 152,1 | 68,7 |
Cash | 185,9 | 332,4 | 78,8 |
Net income from sale | 313,6 | 537,6 | 71,4 |
Liabilities and provisions for liabilities | 21,1 | 57,8 | 174,4 |
Working assets | 330,5 | 581,2 | 75,8 |
Depreciation | 16,9 | 17,7 | 4,6 |
% | % | p.p. | |
Profitability of capital | 11,3 | 16,4 | 5,1 |
Equity capital to total assets | 97,4 | 94,1 | -3,3 |
Gross profit margin | 32,5 | 32,5 | 0 |
EBITDA Margin | 31,9 | 35,7 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 14 |
Current financial liquidity indicator | 15.694382667541504 | 10.056207656860352 | -5,6 |
Net dept to EBITDA | -1.860652208328247 | -1.7341877222061157 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane