01.50.Z - Mixed farming (crop and livestock activities)
01.61 - Service activities supporting crop production
02.10 - Forest management and other forest-related activities, excluding logging
03.22 - Aquaculture in inland waters
35.11 - Generation of electricity from non-renewable sources
46.2 - Wholesale trade of agricultural products and live animals
47.1 - Non-specialized retail trade
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5 | 2,3 | -53,9 |
EBITDA | 5,1 | 2,5 | -51,1 |
Short time liabilities | 0,1 | 0,3 | 104,3 |
Equity capital | 12 | 10,1 | -16,1 |
Operating profit (EBIT) | 5 | 2,5 | -50,4 |
Assets | 12,8 | 10,4 | -19,3 |
Net profit (loss) | 4,9 | 2,3 | -53,9 |
Cash | 0,8 | 3,3 | 318,4 |
Net income from sale | 9,2 | 4,6 | -49,9 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | -64 |
Working assets | 10,7 | 8,3 | -22,9 |
Depreciation | 0,1 | 0 | -88,3 |
% | % | p.p. | |
Profitability of capital | 41,3 | 22,7 | -18,6 |
Equity capital to total assets | 93,4 | 97 | 3,6 |
Gross profit margin | 53,6 | 49,4 | -4,2 |
EBITDA Margin | 55,3 | 54 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 22 | 17 |
Current financial liquidity indicator | 78.2931900024414 | 29.52655029296875 | -48,8 |
Net dept to EBITDA | -0.15668532252311707 | -1.340644359588623 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane