01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.85.Z - Manufacture of prepared meals and dishes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,6 | -18,6 |
EBITDA | 1 | 0,8 | 0,7 | -16,1 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -30,9 |
Equity capital | 1,7 | 1,9 | 1,9 | 1 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -18,8 |
Assets | 2,1 | 2,6 | 2,4 | -4,3 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -63,4 |
Cash | 0,1 | 0,2 | 0,4 | 68,9 |
Net income from sale | 0,8 | 0,9 | 0,5 | -47 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -20,6 |
Working assets | 1,3 | 1,8 | 1,6 | -10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 17,3 | 6,3 | -11 |
Equity capital to total assets | 82,4 | 75,2 | 79,4 | 4,2 |
Gross profit margin | 112 | 82 | 125,9 | 43,9 |
EBITDA Margin | 120,5 | 90,9 | 143,9 | 53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 118 | 154 | 36 |
Current financial liquidity indicator | 3.674912214279175 | 2.7591168880462646 | 3.1067821979522705 | 0,3 |
Net dept to EBITDA | -0.10911982506513596 | -0.2800354063510895 | -0.5637153387069702 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane