51.31.Z - Transport lotniczy
01.12.A - Growing of rice
01.61.Z - Support activities for crop production
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 80,8 |
EBITDA | 0,5 | 0,5 | 0,6 | 12,2 |
Short time liabilities | 0 | 1,1 | 0,9 | -23 |
Equity capital | 2,1 | 2,1 | 2,3 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 5,3 |
Assets | 4,1 | 4,3 | 4 | -7,6 |
Net profit (loss) | 0 | 0 | 0 | 50,8 |
Cash | 0,2 | 0,2 | 0,4 | 73 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,7 | -21,1 |
Net income from sale | 11,9 | 14,3 | 17,7 | 23,6 |
Working assets | 1,5 | 2 | 1,9 | -8,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 50,5 | 49,6 | 56,9 | 7,3 |
Gross profit margin | 0,1 | 0 | 0,1 | 0,1 |
EBITDA Margin | 4,3 | 3,8 | 3,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 18 | -11 |
Current financial liquidity indicator | 3.4423329830169678 | 1.3644169569015503 | 1.6002215147018433 | 0,2 |
Net dept to EBITDA | 1.157812237739563 | 0.7927943468093872 | 0.21686705946922302 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane