42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
01.47.Z - Breeding and husbandry of poultry
01.50.Z - Mixed farming (crop and livestock activities)
01.62.Z - Service activities supporting animal husbandry
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 0 | -96,7 |
EBITDA | 1,2 | 0,3 | 0 | -96,9 |
Short time liabilities | 0,1 | 0 | 0 | 2,1 |
Equity capital | -0,1 | 0,2 | 0,2 | 10,3 |
Operating profit (EBIT) | 1,2 | 0,3 | 0 | -96,9 |
Assets | 0,2 | 0,3 | 0,4 | 5,3 |
Net profit (loss) | 1 | 0,3 | 0 | -93,4 |
Cash | 0,1 | 0 | 0 | 221,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 0,2 |
Net income from sale | 2,2 | 0,8 | 0,2 | -79,5 |
Working assets | 0,1 | 0,3 | 0,3 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1154,8 | 156,1 | 9,4 | -146,7 |
Equity capital to total assets | -41,3 | 50,4 | 52,8 | 2,4 |
Gross profit margin | 48,9 | 38,3 | 6,2 | -32,1 |
EBITDA Margin | 54,2 | 40,6 | 6,2 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 46 | 37 |
Current financial liquidity indicator | 1.62981379032135 | 15.854015350341797 | 16.0483455657959 | 0,1 |
Net dept to EBITDA | 0.11756932735443115 | 0.4391907751560211 | 12.35899543762207 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane