01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41 - Construction of buildings
46.1 - Wholesale on a fee or contract basis
55 - Accommodation
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -313,2 |
Gross profit (loss) | 0,4 | -0,3 | 0 | 112,4 |
EBITDA | 0,4 | -0,3 | 0 | 115,3 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Other operating costs | 0,1 | 0,5 | 0,1 | -77,2 |
Equity capital | 1,2 | 0,4 | 0,2 | -51,6 |
Operating profit (EBIT) | 0,4 | -0,3 | 0 | 112,4 |
Assets | 1,3 | 0,4 | 0,3 | -32,8 |
Net profit (loss) | 0,4 | -0,3 | 0 | 108,3 |
Cash | 0,1 | 0 | 0 | -79,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 0,2 | 1,3 | 0,3 | -80 |
Working assets | 1 | 0,2 | 0 | -98,2 |
Other income costs | 0,4 | 0,2 | 0,2 | 0,2 |
Depreciation | 0 | 0 | 0 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | -71,3 | 12,3 | 83,6 |
Equity capital to total assets | 91,8 | 100 | 72,1 | -27,9 |
Gross profit margin | 205,3 | -21,6 | 13,4 | 35 |
EBITDA Margin | 209,5 | -21,2 | 16,3 | 37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 104 | 104 |
Current financial liquidity indicator | 0.053645167499780655 | -2,9 | ||
Net dept to EBITDA | 0.03431118279695511 | 0.1318826824426651 | 1.1889917850494385 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane