01.41.Z - Raising of dairy cattle
01.1 - Growing of non-perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
02.0 - Forestry and logging
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,2 | -336 |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -32,6 |
EBITDA | 0,6 | 0,7 | 0,5 | -29,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 155 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,3 | 2,4 | 2,4 | -1,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,4 | -32,6 |
Assets | 2,6 | 2,6 | 3,1 | 16,1 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -32,6 |
Cash | 0 | 0,3 | 0,2 | -28,6 |
Net income from sale | 1,3 | 1,3 | 1,2 | -8,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,7 | 228,2 |
Working assets | 1,2 | 1,3 | 1,6 | 19,9 |
Other income costs | 0,4 | 0,7 | 0,7 | -6 |
Depreciation | 0,1 | 0 | 0,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 26,2 | 18 | -8,2 |
Equity capital to total assets | 89 | 92,2 | 78 | -14,2 |
Gross profit margin | 40,9 | 48,8 | 35,8 | -13 |
EBITDA Margin | 45,5 | 53,8 | 41,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 63 | 40 |
Current financial liquidity indicator | 8.872028350830078 | 16.24160385131836 | 7.635416030883789 | -8,6 |
Net dept to EBITDA | 0.24529939889907837 | -0.31033575534820557 | 0.4489229917526245 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane