01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0 | -98,2 |
EBITDA | 0,6 | 0,6 | 0,1 | -76,9 |
Short time liabilities | 1,2 | 0,7 | 0,6 | -5 |
Equity capital | 1,9 | 2,3 | 2,3 | 1,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -85,4 |
Assets | 3,1 | 3 | 3 | -1 |
Net profit (loss) | 0,5 | 0,4 | 0 | -98,2 |
Cash | 0,4 | 0,2 | 0 | -82,9 |
Net income from sale | 0,8 | 0,8 | 1,1 | 46,9 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,6 | -10,5 |
Working assets | 1 | 0,8 | 0,7 | -17,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 27 | 17,6 | 0,3 | -17,3 |
Equity capital to total assets | 59,7 | 76,1 | 78,4 | 2,3 |
Gross profit margin | 67,2 | 52,3 | 0,6 | -51,7 |
EBITDA Margin | 81,1 | 75 | 11,8 | -63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 320 | 207 | -113 |
Current financial liquidity indicator | 0.8465459942817688 | 1.214187741279602 | 1.0563853979110718 | -0,1 |
Net dept to EBITDA | 0.6170207262039185 | 0.8968148827552795 | 3.82340931892395 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane