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
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,7 | 105,1 | -42,4 | -140,4 |
EBITDA | 38,8 | 105,4 | -41,9 | -139,8 |
Short time liabilities | 27,6 | 34,6 | 35,7 | 3,3 |
Equity capital | 115,9 | 219,3 | 176,9 | -19,4 |
Operating profit (EBIT) | 38,8 | 105,4 | -41,9 | -139,8 |
Assets | 659,1 | 769,5 | 728,2 | -5,4 |
Net profit (loss) | 38,7 | 103,4 | -42,4 | -141 |
Cash | 78,4 | 207,8 | 159 | -23,5 |
Net income from sale | 37 | 120,4 | 0 | -100 |
Liabilities and provisions for liabilities | 543,2 | 550,2 | 551,3 | 0,2 |
Working assets | 109,1 | 219,5 | 178,2 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 47,1 | -24 | -71,1 |
Equity capital to total assets | 17,6 | 28,5 | 24,3 | -4,2 |
Gross profit margin | 104,5 | 87,3 | -17,2 | |
EBITDA Margin | 104,8 | 87,6 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 105 | 2 147 483 648 | 2 147 483 543 |
Current financial liquidity indicator | 3.9588353633880615 | 6.347594738006592 | 4.987796783447266 | -1,3 |
Net dept to EBITDA | 11.278995513916016 | 2.9860551357269287 | -8.50772762298584 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane