74.90.Z - Other professional, scientific and technical activities not elsewhere classified
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 70,8 | 4,8 | -93,3 |
EBITDA | 0 | 70,8 | 23,4 | -67 |
Short time liabilities | 42,2 | 10,2 | 9,6 | -5,5 |
Equity capital | 71,5 | 133,5 | 137,8 | 3,2 |
Operating profit (EBIT) | 0 | 70,8 | 4,8 | -93,3 |
Assets | 113,7 | 143 | 147,4 | 3,1 |
Net profit (loss) | 0 | 64,4 | 4,3 | -93,3 |
Cash | 70,6 | 119,1 | 82 | -31,1 |
Net income from sale | 0 | 166,9 | 115,7 | -30,7 |
Liabilities and provisions for liabilities | 42,2 | 10,2 | 9,6 | -5,5 |
Working assets | 113,7 | 143 | 147,4 | 3,1 |
Depreciation | 0 | 0 | 18,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 48,3 | 3,1 | -45,2 |
Equity capital to total assets | 62,9 | 93,3 | 93,5 | 0,2 |
Gross profit margin | 42,4 | 4,1 | -38,3 | |
EBITDA Margin | 42,4 | 20,2 | -22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | 30 | 8 |
Current financial liquidity indicator | 2.6937031745910645 | 14.035479545593262 | 15.314351081848145 | 1,3 |
Net dept to EBITDA | -1.6815639734268188 | -3.5098814964294434 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane