01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,5 | 235,1 |
EBITDA | 0,8 | 0,2 | 0,5 | 198,8 |
Short time liabilities | 3,4 | 3 | 5,2 | 72,8 |
Equity capital | 3 | 3,2 | 3,5 | 12,3 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,5 | 221,7 |
Assets | 6,9 | 7,9 | 10,5 | 33,6 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 186,9 |
Cash | 0,7 | 0,5 | 0,3 | -33,2 |
Net income from sale | 6,1 | 2,1 | 3,9 | 89,5 |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 7 | 47,9 |
Working assets | 6,1 | 6,8 | 9,4 | 38,9 |
Depreciation | 0 | 0 | 0 | 41,8 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 4,3 | 10,9 | 6,6 |
Equity capital to total assets | 44 | 40 | 33,6 | -6,4 |
Gross profit margin | 8 | 6,5 | 11,5 | 5 |
EBITDA Margin | 13,1 | 7,9 | 12,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 525 | 479 | -46 |
Current financial liquidity indicator | 1.7961928844451904 | 1.5578874349594116 | 1.4033156633377075 | -0,2 |
Net dept to EBITDA | -0.029419565573334694 | -0.7325829267501831 | -0.07064072787761688 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane