01.61.Z - Support activities for crop production
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
32.99.Z - Other manufacturing notelsewhere classified
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
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -2439 | ||
Gross profit (loss) | -1,8 | -8,2 | -22,4 | -174 |
EBITDA | -5,1 | -19,3 | -279,8 | |
Short time liabilities | 0,2 | 21,5 | 0,4 | -98,1 |
Equity capital | 147,2 | 139 | 117,2 | -15,6 |
Operating profit (EBIT) | -8,2 | -22,4 | -174 | |
Assets | 155,6 | 238,9 | 196,1 | -17,9 |
Net profit (loss) | -1,8 | -8,2 | -22,4 | -174 |
Cash | 111,9 | 72,1 | -35,5 | |
Liabilities and provisions for liabilities | 8,4 | 99,9 | 78,8 | -21,1 |
Net income from sale | 50 | 57,1 | 46,5 | -18,6 |
Working assets | 32,8 | 119,2 | 79,5 | -33,3 |
Other income costs | 0 | |||
Depreciation | 3,1 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,2 | ||
Equity capital to total assets | 94,6 | 58,2 | 59,8 | 1,6 |
Gross profit margin | -3,6 | -14,3 | -48,2 | -33,9 |
EBITDA Margin | -8,9 | -41,5 | -32,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -1 | ||
Current financial liquidity indicator | 136.93948364257812 | 5.552587032318115 | 191.9580078125 | 186,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane