01.12.B - Rice cultivation
01.41.A - Dairy cattle breeding and husbandry
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
51.21.Z - Air freight transport
51.22.Z - Space transport
51.53.A - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.F - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 18,8 |
Gross profit (loss) | -0 | 0 | -0 | -115,8 |
EBITDA | -0 | 0 | -0 | -105 |
Short time liabilities | 8,6 | 8,6 | 8,5 | -0,4 |
Other operating costs | 0 | 0 | 0 | 250 |
Equity capital | -5,1 | -5,1 | -5,1 | -0 |
Operating profit (EBIT) | -0 | 0 | -0 | -191,3 |
Assets | 4,2 | 3,5 | 3,6 | 3,9 |
Net profit (loss) | -0 | 0 | -0 | -115,8 |
Cash | 0,3 | 0,3 | 0,4 | 37,4 |
Liabilities and provisions for liabilities | 9,3 | 8,6 | 8,7 | 1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 3,3 | 3,5 | 4,4 |
Other income costs | 0 | 0,1 | 0 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -0,3 | 0 | 0,3 |
Equity capital to total assets | -119,9 | -145,6 | -140,2 | 5,4 |
Gross profit margin | -640 | 5120,3 | ||
EBITDA Margin | -397,4 | 5087,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 918 677 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4763213098049164 | 0.38863012194633484 | 0.40708351135253906 | 0 |
Net dept to EBITDA | -126.09620666503906 | 90.19805145263672 | -1654.0205078125 | -1744,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane