01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
17.12.Z - Manufacture of paper and paperboard
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition
43.13.Z - Test drilling and boring
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -1468,2 |
EBITDA | 0 | 0 | -0,1 | -1468,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -0,2 |
Equity capital | 0,5 | 0,5 | 0,4 | -13,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -1468,2 |
Assets | 1 | 1 | 0,9 | -6,3 |
Net profit (loss) | 0 | 0 | -0,1 | -1468,2 |
Cash | 0,4 | 0,4 | 0,3 | -19,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -0,2 |
Net income from sale | 0 | 0 | 0 | 238 |
Working assets | 0,4 | 0,4 | 0,4 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1 | -15,5 | -16,5 |
Equity capital to total assets | 45,9 | 46,1 | 42,6 | -3,5 |
Gross profit margin | 81,5 | 93,3 | -377,7 | -471 |
EBITDA Margin | 81,5 | 93,3 | -377,7 | -471 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 430 | 40 513 | 11 961 | -28 552 |
Current financial liquidity indicator | 0.7586583495140076 | 0.7675603032112122 | 0.6518094539642334 | -0,1 |
Net dept to EBITDA | -92.13514709472656 | -80.47209930419922 | 4.730681419372559 | 85,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane