16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 199,6 |
EBITDA | -0 | 0 | 0,1 | 860,4 |
Short time liabilities | 0 | 0,2 | 0,7 | 299,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 10 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 983,4 |
Assets | 0,2 | 0,3 | 1,1 | 218 |
Net profit (loss) | 0 | 0 | 0 | 396 |
Cash | 0 | 0 | 0,1 | 708,9 |
Net income from sale | 0 | 1,3 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 402,7 |
Working assets | 0,1 | 0,1 | 0,7 | 400,9 |
Depreciation | 0 | 0 | 0 | 654,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2 | 9,1 | 7,1 |
Equity capital to total assets | 96,1 | 47 | 16,3 | -30,7 |
Gross profit margin | 1,5 | |||
EBITDA Margin | 7,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 191 | -2 147 483 457 | |
Current financial liquidity indicator | 20.601158142089844 | 0.8155309557914734 | 0.9580592513084412 | 0,2 |
Net dept to EBITDA | 0.03280510753393173 | -1.1317400932312012 | 0.49755123257637024 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane