41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,7 | 241,3 |
EBITDA | -0,1 | 0,4 | 1 | 118,9 |
Short time liabilities | 0 | 0 | 0 | 148,3 |
Equity capital | -0,1 | 0 | 0,6 | 1417,1 |
Operating profit (EBIT) | -0,1 | 0,4 | 1 | 119,8 |
Assets | 1,8 | 6,9 | 2,6 | -63 |
Net profit (loss) | -0,2 | 0,2 | 0,6 | 243,9 |
Cash | 0,5 | 0 | 0,3 | 1786,3 |
Liabilities and provisions for liabilities | 2 | 6,9 | 1,9 | -72,2 |
Net income from sale | 0,2 | 3,2 | 1,1 | -66,9 |
Working assets | 1,8 | 6,9 | 2,5 | -63,2 |
Depreciation | 0 | 0 | 0 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 128,3 | 412,1 | 93,4 | -318,7 |
Equity capital to total assets | -7,2 | 0,6 | 25,3 | 24,7 |
Gross profit margin | -90,3 | 6,1 | 63,1 | 57 |
EBITDA Margin | -42,6 | 13,6 | 90,3 | 76,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 2 | 13 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane