01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -6,4 | -5 | 22,8 |
EBITDA | -4,6 | -6,4 | -5 | 22,1 |
Short time liabilities | 0 | 0 | 0,4 | 834 |
Equity capital | 101,8 | 95,4 | 90,4 | -5,2 |
Operating profit (EBIT) | -4,6 | -6,4 | -5 | 22,1 |
Assets | 113,8 | 107,4 | 102,9 | -4,3 |
Net profit (loss) | -4,6 | -6,4 | -5 | 22,8 |
Cash | 69,4 | 67 | 61,3 | -8,5 |
Liabilities and provisions for liabilities | 12 | 12 | 12,4 | 3,3 |
Net income from sale | 4,6 | 4,9 | 4,7 | -3,3 |
Working assets | 98,8 | 92,4 | 87,9 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -6,7 | -5,5 | 1,2 |
Equity capital to total assets | 89,5 | 88,8 | 87,9 | -0,9 |
Gross profit margin | -98,9 | -132 | -105,4 | 26,6 |
EBITDA Margin | -98,9 | -130,8 | -105,4 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 34 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane