01 - Crop and animal production, hunting and related service activities
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
01.62.Z - Service activities supporting animal husbandry
11.01.Z - Distilling, rectifying and blending of spirits
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.34.A - Wholesale trade of alcoholic beverages
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,3 | 0 | -99 |
EBITDA | 1,5 | 3,2 | 1,2 | -61,9 |
Short time liabilities | 1 | 0,8 | 0,9 | 18,8 |
Equity capital | 8,7 | 10,9 | 11 | 0,2 |
Operating profit (EBIT) | 1,3 | 2,9 | 0,8 | -73,1 |
Assets | 17,7 | 19 | 19 | -0 |
Net profit (loss) | 1 | 2,3 | 0 | -99 |
Cash | 0,4 | 0,2 | 0,8 | 383,4 |
Net income from sale | 1,5 | 4,7 | 2,2 | -52,4 |
Liabilities and provisions for liabilities | 9,1 | 8,1 | 8,1 | -0,3 |
Working assets | 2,1 | 3,6 | 2,5 | -30,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 41,8 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 20,7 | 0,2 | -20,5 |
Equity capital to total assets | 48,9 | 57,4 | 57,6 | 0,2 |
Gross profit margin | 65 | 48,3 | 1 | -47,3 |
EBITDA Margin | 98,2 | 68,1 | 54,5 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 60 | 149 | 89 |
Current financial liquidity indicator | 2.0679547786712646 | 4.679504871368408 | 2.737210273742676 | -2 |
Net dept to EBITDA | 5.750651836395264 | 2.466904878616333 | 5.788339614868164 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane