35.14.Z - Distribution of electricity
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | -0,1 | 0,4 | 585,1 |
EBITDA | 8,1 | -0 | -0,3 | -4666,8 |
Short time liabilities | 6,7 | 6,7 | 6,1 | -9,1 |
Equity capital | 8,3 | 7,2 | 7,5 | 4,3 |
Operating profit (EBIT) | 8,1 | -0,1 | -0,4 | -344,6 |
Assets | 15 | 13,9 | 13,6 | -2,2 |
Net profit (loss) | 7,6 | -0,2 | 0,3 | 274,2 |
Cash | 1,4 | 1,1 | 2,4 | 109 |
Net income from sale | 2,4 | 9,3 | 11,2 | 20,5 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 6,1 | -9,1 |
Working assets | 7,2 | 6,1 | 5,8 | -3,9 |
Depreciation | 0 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | -2,4 | 4,1 | 6,5 |
Equity capital to total assets | 55,5 | 51,6 | 55 | 3,4 |
Gross profit margin | 343,7 | -0,8 | 3,2 | 4 |
EBITDA Margin | 344,1 | -0,1 | -2,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1036 | 264 | 199 | -65 |
Current financial liquidity indicator | 1.077829122543335 | 0.8995403051376343 | 0.9502477049827576 | 0,1 |
Net dept to EBITDA | -0.16721545159816742 | 196.8047637939453 | 8.627290725708008 | -188,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane