06.20.Z - Natural gas extraction
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
09.10.Z - Service activities incidental to petroleum and natural gas extraction
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -6 | -6,8 | -13,5 |
EBITDA | -4,6 | -5,8 | -6,6 | -12,4 |
Short time liabilities | 1,8 | 2,2 | 1,9 | -11,6 |
Equity capital | -10,7 | -16,6 | -23,4 | -40,8 |
Operating profit (EBIT) | -4,6 | -5,8 | -6,6 | -12,4 |
Assets | 1,6 | 3 | 4,4 | 49,3 |
Net profit (loss) | -4,7 | -6 | -6,8 | -13,5 |
Cash | 0,3 | 0,4 | 0,6 | 32,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,2 | 19,6 | 27,8 | 42,1 |
Working assets | 1,6 | 3 | 4,4 | 49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 35,9 | 29 | -6,9 |
Equity capital to total assets | -686,2 | -563,7 | -531,6 | 32,1 |
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 | 0.8542258739471436 | 1.3427326679229736 | 2.2667479515075684 | 1 |
Net dept to EBITDA | -2.1983425617218018 | -2.898951292037964 | -3.851553440093994 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane