Full name
"TERRA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -60,8 |
EBITDA | 0,2 | 0,1 | -57,6 |
Short time liabilities | 0 | 0 | 37,4 |
Equity capital | 9,3 | 9,4 | 1 |
Operating profit (EBIT) | 0,2 | 0,1 | -57,6 |
Assets | 9,3 | 9,4 | 1 |
Net profit (loss) | 0,2 | 0,1 | -60,9 |
Cash | 0,2 | 0,2 | 4,3 |
Net income from sale | 0,3 | 0,3 | 15,8 |
Liabilities and provisions for liabilities | 0 | 0 | 37,4 |
Working assets | 0,2 | 0,3 | 46,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,4 | 0,9 | -1,5 |
Equity capital to total assets | 99,9 | 99,9 | 0 |
Gross profit margin | 88,4 | 29,9 | -58,5 |
EBITDA Margin | 87,9 | 32,2 | -55,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 3 |
Current financial liquidity indicator | 20.84937286376953 | 22.275100708007812 | 1,5 |
Net dept to EBITDA | -0.6453026533126831 | -1.586327314376831 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane