72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,3 | 35 |
EBITDA | 0,7 | 1 | 1 | -1 |
Short time liabilities | 4,1 | 1,7 | 1,7 | -0,1 |
Equity capital | 26,8 | 27,9 | 27,6 | -0,9 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 91,2 |
Assets | 36,3 | 33,8 | 32,6 | -3,7 |
Net profit (loss) | -0,5 | -0,4 | -0,3 | 35 |
Cash | 0 | 1,1 | 0,1 | -91,4 |
Net income from sale | 7 | 10,9 | 8,6 | -21,1 |
Liabilities and provisions for liabilities | 9,6 | 6 | 5 | -16,2 |
Working assets | 7,8 | 9,2 | 7,9 | -13,9 |
Depreciation | 1 | 1 | 1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -1,5 | -1 | 0,5 |
Equity capital to total assets | 73,7 | 82,3 | 84,6 | 2,3 |
Gross profit margin | -6,7 | -3,7 | -3,1 | 0,6 |
EBITDA Margin | 10,7 | 9 | 11,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 57 | 72 | 15 |
Current financial liquidity indicator | 1.1987230777740479 | 2.8405792713165283 | 2.580028772354126 | -0,2 |
Net dept to EBITDA | 6.318862438201904 | 2.465630292892456 | 2.6565606594085693 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane