77.31.Z - Rental and leasing of agricultural machinery and equipment
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11 - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 2948,5 |
EBITDA | 0,1 | 0 | 0,1 | 651,1 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 27,7 |
Equity capital | -1,6 | -1,6 | -1,6 | 5,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 2969,7 |
Assets | 0,6 | 0,5 | 0,6 | 15,1 |
Net profit (loss) | 0 | -0 | 0,1 | 2948,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 0,1 | -30,4 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,1 | -1,1 |
Working assets | 0,1 | 0,1 | 0,1 | 116 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,2 | -6,2 | -6,4 |
Equity capital to total assets | -289,5 | -344,7 | -282,1 | 62,6 |
Gross profit margin | 1,8 | -3,1 | 128,9 | 132 |
EBITDA Margin | 55,5 | 12 | 129,9 | 117,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1316 | 1107 | 2033 | 926 |
Current financial liquidity indicator | 0.34986406564712524 | 0.1918075829744339 | 0.32442396879196167 | 0,1 |
Net dept to EBITDA | 30.531753540039062 | 140.1373291015625 | 17.480913162231445 | -122,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane