20.15.Z - Manufacture of fertilizers and nitrogen compounds
01.61.Z - Service activities supporting crop production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,8 | -1,4 | -84,8 |
EBITDA | 1,8 | 0,6 | -0 | -103 |
Short time liabilities | 0,9 | 1,5 | 1,3 | -15,1 |
Equity capital | -0,1 | -0,8 | -2,2 | -172,5 |
Operating profit (EBIT) | 0,5 | -0,6 | -1,3 | -95,7 |
Assets | 6 | 5 | 3,5 | -29,5 |
Net profit (loss) | 0,4 | -0,8 | -1,4 | -84,8 |
Cash | 0,3 | 0 | 0,2 | 272,8 |
Net income from sale | 7,5 | 10,1 | 7 | -30,9 |
Liabilities and provisions for liabilities | 6,1 | 5,8 | 5,7 | -1,2 |
Working assets | 1,7 | 1,8 | 1,4 | -18 |
Depreciation | 1,2 | 1,3 | 1,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -807,8 | 93,4 | 63,3 | -30,1 |
Equity capital to total assets | -0,9 | -16,3 | -63 | -46,7 |
Gross profit margin | 5,8 | -7,5 | -20,1 | -12,6 |
EBITDA Margin | 23,5 | 6 | -0,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 68 | 13 |
Current financial liquidity indicator | 0.438242107629776 | 0.49968570470809937 | 0.5746361017227173 | 0,1 |
Net dept to EBITDA | 1.1980249881744385 | 3.839836835861206 | -170.3822479248047 | -174,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane