01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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) | 1,1 | 3,1 | 0,2 | -93,8 |
EBITDA | 1,3 | 3,3 | 0,4 | -87 |
Short time liabilities | 1,5 | 1 | 1,1 | 10 |
Equity capital | 11,7 | 13,2 | 10,2 | -23 |
Operating profit (EBIT) | 1,2 | 3,1 | 0,3 | -91,5 |
Assets | 13,3 | 14,7 | 14,5 | -1,7 |
Net profit (loss) | 1,1 | 3,1 | 0,2 | -93,8 |
Cash | 0,1 | 0 | 0,4 | 1216,9 |
Net income from sale | 3,6 | 7,3 | 4,4 | -38,7 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 4,3 | 180,7 |
Working assets | 2,1 | 3,9 | 2,9 | -25,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 23,2 | 1,9 | -21,3 |
Equity capital to total assets | 88,4 | 89,5 | 70,1 | -19,4 |
Gross profit margin | 31,3 | 42,2 | 4,3 | -37,9 |
EBITDA Margin | 35,1 | 45,2 | 9,6 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 51 | 92 | 41 |
Current financial liquidity indicator | 1.4199360609054565 | 3.8201801776885986 | 2.576821804046631 | -1,2 |
Net dept to EBITDA | 0.693537175655365 | 0.08064456284046173 | 1.8643118143081665 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane