01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
02 - Forestry and logging
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,3 | -47,1 |
EBITDA | 0,4 | 0,9 | 0,7 | -29,3 |
Short time liabilities | 0 | 0,2 | 0,3 | 50,9 |
Equity capital | 1,4 | 1,9 | 2,2 | 15,1 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -46,7 |
Assets | 5,2 | 5,5 | 5,5 | 1,2 |
Net profit (loss) | 0 | 0,5 | 0,3 | -43,8 |
Cash | 0,2 | 0,5 | 0,7 | 35,1 |
Net income from sale | 0,3 | 0,7 | 0,5 | -29,1 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3,4 | -6,2 |
Working assets | 0,2 | 0,7 | 1,1 | 46,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 26,9 | 13,1 | -13,8 |
Equity capital to total assets | 26,8 | 34,6 | 39,4 | 4,8 |
Gross profit margin | 14,5 | 74,1 | 55,4 | -18,7 |
EBITDA Margin | 112,9 | 126,5 | 126,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 106 | 225 | 119 |
Current financial liquidity indicator | 0.08853993564844131 | 0.3135037124156952 | 0.48050737380981445 | 0,2 |
Net dept to EBITDA | 3.0885009765625 | 0.7347099781036377 | 0.5761831402778625 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane