77.11.Z - Rental and leasing of passenger cars and light motor vehicles
10.4 - Production of vegetable and animal oils and fats
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
38.1 - Waste collection
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 86,9 |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 320,2 |
EBITDA | 0,6 | 0,5 | 0,4 | -15,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -64,9 |
Other operating costs | 0,1 | 0,1 | 0 | -69,6 |
Equity capital | 17,5 | 17,3 | 17,4 | 0,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 91,7 |
Assets | 17,6 | 17,4 | 17,5 | 0,1 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 281,6 |
Cash | 1,9 | 1,3 | 0,6 | -51,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Net income from sale | 1,1 | 1 | 1,2 | 18,8 |
Working assets | 1,9 | 1,3 | 1,6 | 17,3 |
Other income costs | 0 | 0 | 0 | 46,2 |
Depreciation | 0,7 | 0,7 | 0,4 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,8 | 1,4 | 2,2 |
Equity capital to total assets | 99,6 | 99,2 | 99,4 | 0,2 |
Gross profit margin | -12,1 | -13,4 | 24,9 | 38,3 |
EBITDA Margin | 50 | 49,6 | 35,4 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 52 | 15 | -37 |
Current financial liquidity indicator | 26.592514038085938 | 9.242766380310059 | 30.875141143798828 | 21,7 |
Net dept to EBITDA | -3.3307063579559326 | -2.5353024005889893 | -1.4462547302246094 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane