64.91.Z - Financial leasing
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
28.30.Z - Manufacture of agricultural and forestry machinery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | -0,9 | -144,1 |
EBITDA | 0,3 | -0,3 | -0,8 | -174,8 |
Short time liabilities | 0,2 | 0,3 | 0 | -89,9 |
Equity capital | 4 | 3,6 | 2,7 | -25,6 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,9 | -150 |
Assets | 4,2 | 4 | 2,7 | -30,8 |
Net profit (loss) | 0,2 | -0,4 | -0,9 | -139,2 |
Cash | 0,6 | 0 | 0,3 | 837,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -89,9 |
Net income from sale | 2,4 | 1,9 | 1,3 | -34 |
Working assets | 3,5 | 3,1 | 1,7 | -44,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -10,7 | -34,3 | -23,6 |
Equity capital to total assets | 95,6 | 91,8 | 98,8 | 7 |
Gross profit margin | 8,5 | -19,6 | -72,7 | -53,1 |
EBITDA Margin | 11,5 | -15,6 | -65,1 | -49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 61 | 9 | -52 |
Current financial liquidity indicator | 18.590978622436523 | 9.635076522827148 | 52.49872970581055 | 42,9 |
Net dept to EBITDA | -2.302987813949585 | 0.1132408007979393 | 0.3863012492656708 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane