10.91.Z - Manufacture of prepared feeds for farm animals
10.89.Z - Manufacture of other food products not elsewhere classified
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | -3,2 | -2,9 | 9,9 |
EBITDA | -0,8 | -0,7 | -0,4 | 42,4 |
Short time liabilities | 3,1 | 3,5 | 2,7 | -21,1 |
Equity capital | 2,7 | 1,4 | -0 | -103,4 |
Operating profit (EBIT) | -2,8 | -2,7 | -2,4 | 10,2 |
Assets | 28,4 | 26,7 | 24,2 | -9,3 |
Net profit (loss) | -3 | -3,2 | -2,9 | 9,9 |
Cash | 0,2 | 0,4 | 0,1 | -66,1 |
Liabilities and provisions for liabilities | 25,7 | 25,2 | 24,2 | -3,9 |
Net income from sale | 2,1 | 0,8 | 0,2 | -71,7 |
Working assets | 0,6 | 0,8 | 0,5 | -32,5 |
Depreciation | 2 | 2 | 2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -111,4 | -219,9 | 5904,5 | 6124,4 |
Equity capital to total assets | 9,6 | 5,4 | -0,2 | -5,6 |
Gross profit margin | -145,7 | -386,3 | -1230,1 | -843,8 |
EBITDA Margin | -38,2 | -79,4 | -161,5 | -82,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 1540 | 4290 | 2750 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane