01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewage disposal and treatment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -112,5 | -73 | -140 | -91,7 |
EBITDA | -90 | -59,5 | -131,3 | -120,6 |
Short time liabilities | 222,4 | 201,9 | 420 | 108,1 |
Equity capital | 62,9 | -10,1 | -150,1 | -1380,7 |
Operating profit (EBIT) | -112,4 | -72,9 | -135,5 | -85,9 |
Assets | 297,4 | 201 | 276,2 | 37,4 |
Net profit (loss) | -112,5 | -73 | -140 | -91,7 |
Cash | 86,3 | 9,4 | 17 | 80,2 |
Liabilities and provisions for liabilities | 234,5 | 211,1 | 426,4 | 101,9 |
Net income from sale | 384,7 | 420,5 | 452,1 | 7,5 |
Working assets | 231,5 | 151,3 | 218,8 | 44,6 |
Depreciation | 22,4 | 13,3 | 4,2 | -68,8 |
% | % | % | p.p. | |
Profitability of capital | -178,9 | 720,3 | 93,2 | -627,1 |
Equity capital to total assets | 21,1 | -5 | -54,4 | -49,4 |
Gross profit margin | -29,3 | -17,4 | -31 | -13,6 |
EBITDA Margin | -23,4 | -14,2 | -29 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 175 | 339 | 164 |
Current financial liquidity indicator | 0.9871710538864136 | 0.716824471950531 | 0.5131320953369141 | -0,2 |
Net dept to EBITDA | -0.908158540725708 | -1.2108291387557983 | -0.777077853679657 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane