70.22.Z - Head office activities and management consultancy
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 7,3 | 3 | -58,5 |
EBITDA | -0,2 | -0,4 | 3,1 | 935,2 |
Short time liabilities | 0,1 | 0,5 | 0 | -94,7 |
Equity capital | 12,8 | 6 | 2,9 | -50,9 |
Operating profit (EBIT) | -0,2 | -0,4 | 3,1 | 935,2 |
Assets | 13,4 | 6,5 | 3 | -54,4 |
Net profit (loss) | -0,5 | 5,6 | 2,6 | -54,5 |
Cash | 10,4 | 5 | 1,2 | -76,5 |
Net income from sale | 3,5 | 0,9 | 3,9 | 313,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0 | -94,7 |
Working assets | 11,7 | 5 | 1,5 | -69,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 93,5 | 86,7 | -6,8 |
Equity capital to total assets | 95,4 | 92 | 99,1 | 7,1 |
Gross profit margin | -14,2 | 779,3 | 78,2 | -701,1 |
EBITDA Margin | -5 | -39,6 | 80 | 119,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 203 | 3 | -200 |
Current financial liquidity indicator | 104.25688934326172 | 9.648519515991211 | 55.64463806152344 | 46 |
Net dept to EBITDA | 56.27973175048828 | 13.128456115722656 | -0.37914448976516724 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane