01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01 - Crop and animal production, hunting and related service activities
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,5 | -59,6 | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -26,7 |
EBITDA | 0,4 | 1,2 | 0,9 | -26,5 |
Short time liabilities | 7,9 | 0 | 0 | 0 |
Other operating costs | 0,4 | 0,2 | -61,6 | |
Equity capital | 0,7 | 1,6 | 1,8 | 15,6 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,4 | -59,3 |
Assets | 8,7 | 7,4 | 6,9 | -5,7 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -26,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,9 | 6,4 | 5,8 | -8,9 |
Liabilities and provisions for liabilities | 8 | 5,8 | 5,1 | -11,6 |
Working assets | 6,5 | 3,7 | 3,7 | 0,5 |
Other income costs | 0,2 | 0,1 | -62,4 | |
Depreciation | 0,2 | 0,3 | 0,5 | 82,5 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 19,9 | -11,5 | |
Equity capital to total assets | 8 | 21,6 | 26,5 | 4,9 |
Gross profit margin | 3,2 | 7,9 | 6,3 | -1,6 |
EBITDA Margin | 8,1 | 18,5 | 14,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | |
Current financial liquidity indicator | 0.8231823444366455 | 0 | ||
Net dept to EBITDA | 2.9263980388641357 | 3.515404224395752 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane