77.11.Z - Rental and leasing of cars and light motor vehicles
10.4 - Manufacture of vegetable and animal oils and fats
20.2 - Manufacture of pesticides and other agrochemical products
38.1 - Waste collection
46.2 - Wholesale of agricultural raw materials and live animals
52.1 - Warehousing and storage
52.2 - Support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,1 | -143,3 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -2 |
EBITDA | 0,7 | 0,6 | 0,5 | -8,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 99,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -27,3 |
Equity capital | 17,6 | 17,5 | 17,3 | -1,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -23,9 |
Assets | 17,7 | 17,6 | 17,4 | -0,8 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -2 |
Cash | 2 | 1,9 | 1,3 | -30,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 99,7 |
Net income from sale | 1,1 | 1,1 | 1 | -7,9 |
Working assets | 2,3 | 1,9 | 1,3 | -30,6 |
Other income costs | 0,1 | 0 | 0 | -16,4 |
Depreciation | 0,6 | 0,7 | 0,7 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,8 | -0,8 | 0 |
Equity capital to total assets | 99,8 | 99,6 | 99,2 | -0,4 |
Gross profit margin | 7,9 | -12,1 | -13,4 | -1,3 |
EBITDA Margin | 58,6 | 50 | 49,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 52 | 28 |
Current financial liquidity indicator | 59.378658294677734 | 26.592514038085938 | 9.242766380310059 | -17,4 |
Net dept to EBITDA | -3.009321451187134 | -3.3307063579559326 | -2.5353024005889893 | 0,8 |
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