01.41.A - Raising of dairy cattle
01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
50.20.A - Transport wodny
50.50.Z - Transport wodny
51.2 - Transport lotniczy towarów i transport kosmiczny
60.24 - Programming and broadcasting activities
71.31.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 429,6 | -122,7 | -101,8 | 17,1 |
EBITDA | 475,5 | -61,2 | -41,8 | 31,7 |
Short time liabilities | 31,5 | 9,9 | 33 | 231,9 |
Equity capital | 732,3 | 609,5 | 507,7 | -16,7 |
Operating profit (EBIT) | 428,5 | -123 | -103,8 | 15,6 |
Assets | 766,7 | 622,5 | 543,7 | -12,7 |
Net profit (loss) | 429,6 | -122,7 | -101,8 | 17,1 |
Cash | 220 | 186,9 | 104,1 | -44,3 |
Liabilities and provisions for liabilities | 34,5 | 12,9 | 36 | 177,9 |
Net income from sale | 577,3 | 745 | 622,8 | -16,4 |
Working assets | 418,9 | 336,2 | 257,5 | -23,4 |
Depreciation | 47 | 61,8 | 62,1 | 0,4 |
% | % | % | p.p. | |
Equity capital to total assets | 95,5 | 97,9 | 93,4 | -4,5 |
Gross profit margin | 74,4 | -16,5 | -16,3 | 0,2 |
EBITDA Margin | 82,4 | -8,2 | -6,7 | 1,5 |
Current financial liquidity indicator | 13.314842224121094 | 33.8426513671875 | 7.808986186981201 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane