01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62 - Support activities for farm animal production
01.63 - Post-harvest crop activities
02.20 - Logging
02.40 - Service activity related to forestry
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12 - Site preparation
43.13 - Test drilling and boring
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
77.31 - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -66,1 | 100,3 | -109,1 | -208,8 |
EBITDA | -24 | 128,9 | -46,3 | -135,9 |
Short time liabilities | 283,8 | 237,3 | 129,7 | -45,3 |
Equity capital | 136,1 | 227,8 | 118,7 | -47,9 |
Operating profit (EBIT) | -53,9 | 106,9 | -78,5 | -173,5 |
Assets | 494,6 | 528,9 | 292,9 | -44,6 |
Net profit (loss) | -66,1 | 91,7 | -109,1 | -218,9 |
Cash | 7 | 17,7 | 8,9 | -49,8 |
Net income from sale | 233,4 | 506,9 | 356,4 | -29,7 |
Liabilities and provisions for liabilities | 358,6 | 301,1 | 174,1 | -42,2 |
Working assets | 185,4 | 371 | 108,7 | -70,7 |
Depreciation | 30 | 22 | 32,2 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | 40,3 | -91,8 | -132,1 |
Equity capital to total assets | 27,5 | 43,1 | 40,5 | -2,6 |
Gross profit margin | -28,3 | 19,8 | -30,6 | -50,4 |
EBITDA Margin | -10,3 | 25,4 | -13 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 171 | 133 | -38 |
Current financial liquidity indicator | 0.5836886167526245 | 1.4261263608932495 | 0.83751380443573 | -0,6 |
Net dept to EBITDA | -6.426992416381836 | 0.8467277884483337 | -0.7666220664978027 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane