64.20.Z - Holding company activities and companies raising funds for other entities
01.1 - Other than perennial crop production
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 6,2 | 3,1 | -50,5 |
EBITDA | -0,8 | -0,8 | -0,5 | 30 |
Short time liabilities | 0,2 | 1 | 0,4 | -63,3 |
Equity capital | 45,7 | 51,9 | 55 | 5,9 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,5 | 30 |
Assets | 50,6 | 52,9 | 55,4 | 4,6 |
Net profit (loss) | 2,2 | 6,2 | 3,1 | -50,7 |
Cash | 4,8 | 7,2 | 6,6 | -8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,4 | -61,4 |
Working assets | 5 | 7,2 | 9,6 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 11,9 | 5,6 | -6,3 |
Equity capital to total assets | 90,3 | 98,1 | 99,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.132583618164062 | 7.086175918579102 | 24.60076904296875 | 17,5 |
Net dept to EBITDA | 6.294877052307129 | 8.326300621032715 | 11.588818550109863 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane