01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
52.48.F - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -62 |
Gross profit (loss) | 0,7 | 0,3 | 0,4 | 9,7 |
EBITDA | 0,4 | 0,4 | 7,9 | |
Short time liabilities | 0 | 0 | 0,1 | 135,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,2 | 1,2 | 1,3 | 2 |
Operating profit (EBIT) | 0,3 | 0,4 | 8,2 | |
Assets | 1,5 | 1,5 | 1,6 | 4,5 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 9,7 |
Cash | 0,6 | 0,4 | 0,7 | 64,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 16 |
Net income from sale | 0,5 | 0,6 | 0,5 | -19,1 |
Working assets | 1,1 | 1,1 | 1,2 | 6,1 |
Other income costs | 0,5 | 0,3 | 0,3 | 17,4 |
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 26,6 | 28,6 | 2 |
Equity capital to total assets | 81,3 | 81,7 | 79,7 | -2 |
Gross profit margin | 128 | 53,3 | 72,4 | 19,1 |
EBITDA Margin | 57,5 | 76,7 | 19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 56 | 37 |
Current financial liquidity indicator | 30.187828063964844 | 34.38265609741211 | 15.493579864501953 | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane