41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
10.39.Z - Other processing and preserving of fruits and vegetables
25.11.Z - Production of metal constructions and their parts
46.31.Z - Wholesale trade of fruits and vegetables
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47,7 | -23,8 | -2,9 | 87,9 |
Gross profit (loss) | -47,7 | -23,8 | -2,9 | 87,9 |
EBITDA | -47,7 | -23,8 | -2,9 | 87,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 155,1 | 131,3 | 128,5 | -2,2 |
Operating profit (EBIT) | -47,7 | -23,8 | -2,9 | 87,9 |
Assets | 155,1 | 131,3 | 128,5 | -2,2 |
Net profit (loss) | -47,7 | -23,8 | -2,9 | 87,9 |
Cash | 155,1 | 131,3 | 128,5 | -2,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 27,5 | 0 | 0 | 0 |
Working assets | 155,1 | 131,3 | 128,5 | -2,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | -18,1 | -2,2 | 15,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -173,8 | -181,1 | ||
EBITDA Margin | -173,8 | -181,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 3.2502174377441406 | 5.529551982879639 | 44.71965789794922 | 39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane