01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -10,3 |
Gross profit (loss) | -0 | -0 | 0,1 | 385,7 |
EBITDA | 0 | 0 | 0,1 | 428,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -36,6 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Equity capital | 0 | -0 | 0,1 | 1205,5 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 385,7 |
Assets | 0,9 | 1,2 | 1 | -14,6 |
Net profit (loss) | -0 | -0 | 0,1 | 376 |
Cash | 0,2 | 0,3 | 0,2 | -38 |
Net income from sale | 4,1 | 8 | 8,8 | 10,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -20,6 |
Working assets | 0,6 | 0,9 | 0,4 | -55,2 |
Other income costs | 0 | 0 | 0,1 | 172,7 |
Depreciation | 0 | 0 | 0,1 | 94,7 |
% | % | % | p.p. | |
Profitability of capital | -215,2 | 315,9 | 78,9 | -237 |
Equity capital to total assets | 0,4 | -0,5 | 6,6 | 7,1 |
Gross profit margin | -0,2 | -0,2 | 0,6 | 0,8 |
EBITDA Margin | 0,2 | 0,4 | 1,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | 9 | -6 |
Current financial liquidity indicator | 1.682286024093628 | 2.5846829414367676 | 1.8286978006362915 | -0,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane