10.39.Z - Other processing and preserving of fruits and vegetables
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | 75,2 | -8,9 | -111,9 |
EBITDA | -8,8 | 85,1 | -4,2 | -104,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 0 |
Equity capital | -25,8 | 42,7 | 33,8 | -20,9 |
Operating profit (EBIT) | -8,8 | 85,1 | -4,2 | -104,9 |
Assets | 174,9 | 217,3 | 159,5 | -26,6 |
Net profit (loss) | -15 | 68,5 | -8,9 | -113 |
Cash | 10 | 77,8 | 18,6 | -76,1 |
Liabilities and provisions for liabilities | 200,6 | 174,6 | 125,8 | -28 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 28,9 | 78 | 19,7 | -74,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 160,3 | -26,4 | -186,7 |
Equity capital to total assets | -14,7 | 19,7 | 21,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 55.836971282958984 | 211.51661682128906 | 53.30923843383789 | -158,2 |
Net dept to EBITDA | -21.648412704467773 | 1.133446455001831 | -25.4625301361084 | -26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane