01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.31 - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,7 | 2,4 | -9,2 |
EBITDA | 3,5 | 2,7 | 2,5 | -9,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 2,4 | 2,4 | 2,5 |
Operating profit (EBIT) | 3,5 | 2,7 | 2,4 | -9,2 |
Assets | 5,3 | 4,8 | 3,6 | -25 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 4,6 | 4,3 | 3,1 | -27,2 |
Net income from sale | 1,1 | 1 | 1,1 | 6,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 4,4 | 3,2 | -25,9 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 36,3 | 49,9 | 68,1 | 18,2 |
Gross profit margin | 306,4 | 269 | 228,6 | -40,4 |
EBITDA Margin | 309,4 | 271,6 | 230,8 | -40,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 487.19464111328125 | 435.807861328125 | 323.1383972167969 | -112,7 |
Net dept to EBITDA | -1.2982351779937744 | -1.5912283658981323 | -1.2765625715255737 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane