01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.61.Z - Support activities for crop production
35.11.Z - Production of electricity
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,3 | -0,2 | 48,1 |
EBITDA | -1 | -0,2 | -0 | 83,1 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 4,3 |
Equity capital | 8,8 | 8,5 | 8,3 | -2 |
Operating profit (EBIT) | -1,2 | -0,3 | -0,2 | 40,9 |
Assets | 11 | 10,8 | 10,7 | -1,3 |
Net profit (loss) | -1,2 | -0,3 | -0,2 | 48,1 |
Cash | 0,2 | 0,1 | 0,2 | 109,2 |
Net income from sale | 0,2 | 0,2 | 0,3 | 58,5 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,4 | 1,5 |
Working assets | 3,5 | 3,3 | 3,3 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -3,8 | -2 | 1,8 |
Equity capital to total assets | 79,9 | 78,4 | 77,9 | -0,5 |
Gross profit margin | -702,8 | -172,6 | -56,6 | 116 |
EBITDA Margin | -632,6 | -87 | -9,3 | 77,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2933 | 2433 | 1601 | -832 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane