01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1 | -2 | -87,5 |
EBITDA | -0 | 0,6 | -0,3 | -155,7 |
Short time liabilities | 0 | 0,3 | 0,2 | -26,5 |
Equity capital | -0,2 | -1,2 | -3,1 | -165,9 |
Operating profit (EBIT) | -0 | 0,1 | -0,7 | -1395,8 |
Assets | 0 | 15,8 | 15 | -4,7 |
Net profit (loss) | -0 | -1 | -2 | -86,5 |
Cash | 0 | 0,6 | 0,5 | -28,2 |
Liabilities and provisions for liabilities | 0,2 | 16,9 | 18,2 | 7,2 |
Net income from sale | 0 | 2,8 | 2,2 | -23,3 |
Working assets | 0 | 3,5 | 3,1 | -10,9 |
Depreciation | 0 | 0,5 | 0,4 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 88,9 | 62,4 | -26,5 |
Equity capital to total assets | -624,8 | -7,5 | -20,9 | -13,4 |
Gross profit margin | -37,1 | -90,6 | -53,5 | |
EBITDA Margin | 20,4 | -14,8 | -35,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | 31 | -2 |
Current financial liquidity indicator | 1.036241888999939 | 13.804516792297363 | 16.746509552001953 | 2,9 |
Net dept to EBITDA | -7.8847246170043945 | 28.003997802734375 | -54.86217498779297 | -82,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane