41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.49.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
10.6 - Manufacture of grain mill products, starch, and starch products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.22.Z - Wholesale trade of flowers and plants
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -89,2 |
EBITDA | -0,1 | -0 | -0,5 | -6809,9 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -16,2 |
Equity capital | 10,2 | 10,7 | 10,8 | 0,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,6 | -323,7 |
Assets | 10,9 | 11,4 | 11,4 | -0,5 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -88,5 |
Cash | 0,7 | 0,1 | 1,1 | 1198,5 |
Net income from sale | 1,9 | 1,7 | 1,4 | -19,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -16,1 |
Working assets | 0,9 | 1,6 | 1,6 | 3,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 4,4 | 0,5 | -3,9 |
Equity capital to total assets | 94,1 | 93,7 | 94,7 | 1 |
Gross profit margin | 19,6 | 29 | 3,9 | -25,1 |
EBITDA Margin | -4,3 | -0,4 | -36,7 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 99 | 104 | 5 |
Current financial liquidity indicator | 1.4975059032440186 | 2.206036329269409 | 2.7164876461029053 | 0,5 |
Net dept to EBITDA | 7.034844875335693 | -0.7107086181640625 | 2.047974109649658 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane