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
01.61.Z - Service activities supporting crop production
03.22.Z - Aquaculture in inland waters
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,8 | -1,1 | -33,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -17,5 |
EBITDA | -28 | |||
Short time liabilities | 8,2 | 8 | 7,5 | -6,2 |
Other operating costs | 0,1 | 0 | 0,1 | 607,4 |
Equity capital | 12,6 | 12,7 | 12,7 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 6,4 |
Assets | 22 | 21,6 | 211,1 | 878,2 |
Net profit (loss) | 2 | 0,1 | 0 | -74,8 |
Cash | -29,2 | |||
Net income from sale | 8,6 | 10,8 | 10 | -7,4 |
Liabilities and provisions for liabilities | 9,4 | 8,9 | 8,4 | -5,5 |
Working assets | 15,6 | 14,4 | 13,7 | -4,9 |
Other income costs | 1,6 | 1,3 | 1,6 | 28,9 |
Depreciation | -23,4 | |||
% | % | % | p.p. | |
Profitability of capital | 15,7 | 0,7 | 0,2 | -0,5 |
Equity capital to total assets | 57,3 | 58,9 | 6 | -52,9 |
Gross profit margin | 2,7 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 273 | 276 | 3 |
Current financial liquidity indicator | 1.8967546224594116 | 1.7932249307632446 | 1.8175674676895142 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane