01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,2 | 6,5 | 104,3 |
EBITDA | -38 | |||
Short time liabilities | 0,4 | 0,1 | 0,3 | 99,2 |
Equity capital | 3,9 | 4,6 | 7,9 | 72,6 |
Operating profit (EBIT) | 2,6 | 3,2 | 6,3 | 96,6 |
Assets | 5,3 | 5,7 | 9 | 59,6 |
Net profit (loss) | 2,6 | 3,2 | 6,5 | 103,7 |
Cash | 2,8 | 2,5 | 6,7 | 165,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 6,6 |
Net income from sale | 1,9 | 2,3 | 1,7 | -25,2 |
Working assets | 4,7 | 5,2 | 8,7 | 67,7 |
Depreciation | -19,2 | |||
% | % | % | p.p. | |
Profitability of capital | -12,5 | |||
Equity capital to total assets | 73,9 | 80,3 | 86,8 | 6,5 |
Gross profit margin | 137 | 138,2 | 377,5 | 239,3 |
EBITDA Margin | -46,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 20 | 54 | 34 |
Current financial liquidity indicator | 3.4187357425689697 | 4.632357120513916 | 7.289811611175537 | 2,7 |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane