08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
03.22.Z - Freshwater aquaculture
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,4 | 329,5 |
EBITDA | -0 | -0,1 | 0,5 | 528,8 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -4,6 |
Equity capital | 1,1 | 0,9 | 1,2 | 36,2 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,4 | 329,5 |
Assets | 1,5 | 1,4 | 1,7 | 20,8 |
Net profit (loss) | -0,1 | -0,2 | 0,3 | 276,8 |
Cash | 0,1 | 0,1 | 0,1 | 53,5 |
Net income from sale | 4,7 | 4,6 | 5,8 | 26,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -4,6 |
Working assets | 0,7 | 0,6 | 1 | 56,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -20,4 | 26,5 | 46,9 |
Equity capital to total assets | 73,6 | 62,3 | 70,2 | 7,9 |
Gross profit margin | -2,1 | -3,8 | 6,9 | 10,7 |
EBITDA Margin | -0,5 | -2,4 | 8,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 43 | 33 | -10 |
Current financial liquidity indicator | 1.8519933223724365 | 1.1596932411193848 | 1.9003551006317139 | 0,7 |
Net dept to EBITDA | 3.8470520973205566 | 0.6974794268608093 | -0.2496318221092224 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane