01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
93.11.Z - Operation of sports facilities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -3,5 | -449,9 |
EBITDA | 0,1 | -2,7 | -4301,1 |
Short time liabilities | 3 | 4,9 | 63,2 |
Equity capital | 4,4 | 0,9 | -79,8 |
Operating profit (EBIT) | -0,7 | -3,5 | -418,6 |
Assets | 7,8 | 7,9 | 1,1 |
Net profit (loss) | -0,7 | -3,5 | -431,8 |
Cash | 0,3 | 0,4 | 51,9 |
Net income from sale | 4,1 | 6,4 | 57,4 |
Liabilities and provisions for liabilities | 3,4 | 7 | 107,9 |
Working assets | 2,8 | 3 | 8,2 |
Depreciation | 0,7 | 0,8 | 7,8 |
% | % | p.p. | |
Profitability of capital | -15 | -396,3 | -381,3 |
Equity capital to total assets | 56,9 | 11,3 | -45,6 |
Gross profit margin | -15,6 | -54,5 | -38,9 |
EBITDA Margin | 1,6 | -42,1 | -43,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 273 | 283 | 10 |
Current financial liquidity indicator | 0.9189569354057312 | 0.6095651984214783 | -0,3 |
Net dept to EBITDA | 0.7316802740097046 | -0.5989280939102173 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane