01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -41,1 |
EBITDA | 0,8 | 0,4 | 0,2 | -40,2 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -76,2 |
Equity capital | 1,1 | 1,1 | 0,9 | -11,8 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -41,1 |
Assets | 1,2 | 1,5 | 1 | -31,6 |
Net profit (loss) | 0,8 | 0,4 | 0,2 | -40,9 |
Cash | 0,3 | 0,1 | 0,1 | 23,5 |
Net income from sale | 1,3 | 1,4 | 0,9 | -33 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -78,9 |
Working assets | 0,9 | 1,2 | 0,8 | -35,3 |
Depreciation | 0 | 0 | 0 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 35,1 | 23,5 | -11,6 |
Equity capital to total assets | 89,1 | 70,4 | 90,8 | 20,4 |
Gross profit margin | 58,3 | 27,7 | 24,3 | -3,4 |
EBITDA Margin | 60,2 | 29 | 25,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 107 | 38 | -69 |
Current financial liquidity indicator | 11.56450080871582 | 3.0532591342926025 | 8.30472469329834 | 5,2 |
Net dept to EBITDA | -0.3248012661933899 | -0.14285631477832794 | -0.5563729405403137 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane