68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.43.Z - Breeding and husbandry of horses and other equids
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 107,8 |
EBITDA | -0 | 0,2 | 0,4 | 89,6 |
Short time liabilities | 0 | 0 | 0 | -31,1 |
Equity capital | 0,5 | 0,5 | 0,5 | 0,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 85 |
Assets | 3,4 | 6,8 | 6,6 | -2,4 |
Net profit (loss) | -0 | -0 | 0 | 107,8 |
Cash | 0 | 0 | 0 | -99 |
Liabilities and provisions for liabilities | 2,9 | 6,3 | 6,1 | -2,6 |
Net income from sale | 0 | 0,2 | 0,4 | 82,5 |
Working assets | 0,4 | 0,5 | 0,3 | -46,1 |
Depreciation | 0 | 0,1 | 0,1 | 101,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -7,5 | 0,6 | 8,1 |
Equity capital to total assets | 15,6 | 7,3 | 7,5 | 0,2 |
Gross profit margin | -107,8 | -16,1 | 0,7 | 16,8 |
EBITDA Margin | -43,6 | 91,5 | 95,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 40 | 15 | -25 |
Current financial liquidity indicator | 18.207401275634766 | 21.407094955444336 | 16.752277374267578 | -4,6 |
Net dept to EBITDA | -638.9194946289062 | 29.877399444580078 | 15.36219310760498 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane