01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 7,2 | 6,4 | -11,4 |
Gross profit (loss) | -1 | -0,8 | -1,7 | -102,6 |
EBITDA | 7,3 | 7,8 | 6,7 | -14,7 |
Short time liabilities | 80,2 | 84,5 | 4,6 | -94,6 |
Other operating costs | 0 | 0,1 | 0,5 | 223 |
Equity capital | -27,6 | -28,8 | -0,8 | 97,3 |
Operating profit (EBIT) | 6,6 | 7,1 | 6 | -15,3 |
Assets | 119,4 | 124,5 | 126,9 | 1,9 |
Net profit (loss) | -1,5 | -1,2 | -2,3 | -94,2 |
Cash | 3,4 | 6,5 | 7,1 | 8,1 |
Net income from sale | 9,5 | 12 | 10,8 | -9,9 |
Liabilities and provisions for liabilities | 147 | 153,4 | 127,7 | -16,8 |
Working assets | 8,8 | 14,9 | 17,6 | 18,5 |
Other income costs | 0,2 | 0 | 0,1 | 377,4 |
Depreciation | 0,7 | 0,7 | 0,6 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,1 | 293,4 | 289,3 |
Equity capital to total assets | -23,1 | -23,1 | -0,6 | 22,5 |
Gross profit margin | -10,3 | -7 | -15,8 | -8,8 |
EBITDA Margin | 76,9 | 64,9 | 61,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3074 | 2566 | 155 | -2411 |
Current financial liquidity indicator | 0.10919227451086044 | 0.1763743758201599 | 3.8383021354675293 | 3,6 |
Net dept to EBITDA | 18.91032600402832 | 17.9482364654541 | 16.5897216796875 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane