01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11 - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.23 - Growing of tree and bush citrus fruits
01.41 - Raising of dairy cattle
15.13 - Manufacture of leather and related products
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.70 - Transport lotniczy
60.24 - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | -0 | -100,7 |
Gross profit (loss) | 0,9 | 1,1 | 0,6 | -41,4 |
EBITDA | 0,9 | 1,1 | 0,7 | -40,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 17,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 1,9 | |||
Equity capital | 1,8 | 2,1 | 2 | -3,8 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,6 | -41,5 |
Assets | 2,1 | 2,3 | 2,3 | -2,1 |
Net profit (loss) | 0,9 | 1,1 | 0,6 | -41,5 |
Cash | 0,6 | 0,3 | 0,9 | 221,7 |
Net income from sale | 1,1 | 2,1 | 1,2 | -40,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 17,5 |
Working assets | 1,2 | 1,5 | 1,5 | 0,2 |
Other income costs | 0,8 | 0,2 | 0,6 | 208,4 |
Depreciation | 0 | 0 | 0 | -0 |
Basic operational activity income | -12,6 | |||
% | % | % | p.p. | |
Profitability of capital | 47,7 | 50,9 | 31 | -19,9 |
Equity capital to total assets | 88,4 | 91,9 | 90,3 | -1,6 |
Gross profit margin | 84,6 | 53 | 52,4 | -0,6 |
EBITDA Margin | 88,8 | 54,9 | 55,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 33 | 66 | 33 |
Current financial liquidity indicator | 4.969977378845215 | 7.846362590789795 | 6.693498611450195 | -1,1 |
Net dept to EBITDA | -0.6003723740577698 | -0.2447948008775711 | -1.3134866952896118 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane