01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.43.Z - Breeding and husbandry of horses and other equids
10.13.Z - Production of meat products, including poultry meat products
11.07.Z - Production of non-alcoholic beverages and bottled water
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | -0,1 | -113,8 |
EBITDA | -0,1 | 0,7 | 0 | -97,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,1 |
Equity capital | 0,2 | 0,8 | 0,7 | -9,6 |
Operating profit (EBIT) | -0,1 | 0,6 | 0 | -99,7 |
Assets | 3,7 | 3,8 | 3,7 | -2,6 |
Net profit (loss) | -0,3 | 0,5 | -0,1 | -113,9 |
Cash | 0,1 | 0,1 | 0,1 | -36 |
Net income from sale | 0 | 0 | 0 | -16,1 |
Liabilities and provisions for liabilities | 3,5 | 3 | 3 | -0,7 |
Working assets | 0,3 | 0,4 | 0,3 | -21,5 |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | -109,1 | 69,5 | -10,7 | -80,2 |
Equity capital to total assets | 6,4 | 20,9 | 19,4 | -1,5 |
Gross profit margin | -1576 | 1702 | -280 | -1982 |
EBITDA Margin | -619,6 | 2137,7 | 59,7 | -2078 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3217 | 942 | 1134 | 192 |
Current financial liquidity indicator | 1.680405855178833 | 3.352565050125122 | 2.613003730773926 | -0,8 |
Net dept to EBITDA | -31.58344841003418 | 4.025110244750977 | 172.76803588867188 | 168,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane