01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.50.Z - Mixed farming (crop and livestock activities)
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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 | % | |
Profit (loss) on sale | 1,9 | 2,7 | 39,6 | |
Gross profit (loss) | -0,4 | -0,2 | 0,4 | 271,8 |
EBITDA | 2,1 | 2,8 | 29 | |
Short time liabilities | 40,8 | 1,1 | -97,3 | |
Other operating costs | 0 | 0,7 | 2269,5 | |
Income tax | 0 | |||
Equity capital | 10,7 | 10,5 | 10,7 | 2,1 |
Operating profit (EBIT) | 2 | 2,5 | 29,3 | |
Assets | 52,8 | 52,7 | 55,3 | 5 |
Net profit (loss) | -0,4 | -0,2 | 0,2 | 202,9 |
Cash | 0,7 | 3,5 | 417,6 | |
Net income from sale | 2,9 | 4,4 | 53 | |
Liabilities and provisions for liabilities | 42,1 | 42,2 | 44,6 | 5,7 |
Working assets | 3,2 | 3,2 | 6,1 | 90,1 |
Other income costs | 0,1 | 0,6 | 800,2 | |
Depreciation | 0,2 | 0,2 | 25,8 | |
Basic operational activity income | 2,5 | 8,7 | ||
% | % | % | p.p. | |
Profitability of capital | -3,4 | -2 | 2 | 4 |
Equity capital to total assets | 20,3 | 19,9 | 19,4 | -0,5 |
Gross profit margin | -14,6 | -7,3 | 8,2 | 15,5 |
EBITDA Margin | 74,5 | 62,8 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5176 | 91 | -5085 | |
Current financial liquidity indicator | 0.07812628149986267 | 5.533036231994629 | 5,4 | |
Net dept to EBITDA | 18.543067932128906 | 13.943894386291504 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane