01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,8 | -0,9 | -8,1 |
Gross profit (loss) | 0,1 | 0 | 0 | -85,6 |
EBITDA | 0,5 | 0,5 | 0,3 | -35,8 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 25,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,9 | 4,9 | 4,9 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -76,2 |
Assets | 5,5 | 5,4 | 5,4 | 1,3 |
Net profit (loss) | 0 | 0 | 0 | -96,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 25,6 |
Net income from sale | 2,7 | 3,8 | 3,4 | -10,9 |
Working assets | 1,3 | 1,6 | 1,6 | 2,6 |
Other income costs | 0,5 | 0,9 | 0,9 | 1,1 |
Depreciation | 0,5 | 0,4 | 0,3 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,9 | 0 | -0,9 |
Equity capital to total assets | 89,9 | 91 | 89,8 | -1,2 |
Gross profit margin | 1,9 | 1,3 | 0,2 | -1,1 |
EBITDA Margin | 19,7 | 13,4 | 9,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 42 | 59 | 17 |
Current financial liquidity indicator | 2.338881015777588 | 3.571831464767456 | 2.918083906173706 | -0,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane