01.42.Z - Raising of other cattle and buffaloes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
10.39.Z - Other processing and preserving of fruit and vegetables
10.91.Z - Manufacture of prepared feeds for farm animals
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -53,9 |
EBITDA | 0,3 | 0,2 | 0,2 | -15 |
Short time liabilities | 0 | 0 | 0 | 84,2 |
Equity capital | 4,5 | 4,5 | 4,5 | 0,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -50,5 |
Assets | 4,9 | 4,9 | 4,8 | -2,2 |
Net profit (loss) | 0 | 0 | 0 | -75,1 |
Cash | 0,2 | 0,1 | 0,1 | -31,2 |
Net income from sale | 1 | 1,3 | 1,2 | -4,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -30 |
Working assets | 0,7 | 0,7 | 0,7 | 3,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,8 | 0,2 | -0,6 |
Equity capital to total assets | 91,3 | 92,1 | 94,4 | 2,3 |
Gross profit margin | 0,1 | 2,9 | 1,4 | -1,5 |
EBITDA Margin | 25,2 | 17,3 | 15,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 13 | 6 |
Current financial liquidity indicator | 17.038949966430664 | 28.0850772857666 | 15.751015663146973 | -12,3 |
Net dept to EBITDA | 0.8894528746604919 | 1.1090083122253418 | 0.7762855291366577 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane