01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
35.11.Z - Generation of electricity from non-renewable sources
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -34,7 |
EBITDA | -0 | -0,1 | -0,2 | -102,2 |
Short time liabilities | 1,4 | 1,5 | 1,6 | 5,8 |
Equity capital | 0,5 | 0,4 | 0,1 | -66,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -59,4 |
Assets | 1,9 | 1,9 | 1,7 | -7,7 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -34,7 |
Cash | 0 | 0,1 | 0 | -96,5 |
Net income from sale | 0,3 | 0,1 | 0,1 | -31,7 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,6 | 5,8 |
Working assets | 1 | 1 | 1 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | -49,2 | -196,4 | -147,2 |
Equity capital to total assets | 27,2 | 18,7 | 6,8 | -11,9 |
Gross profit margin | -32 | -138,2 | -272,5 | -134,3 |
EBITDA Margin | -11,4 | -83,3 | -246,6 | -163,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1622 | 4454 | 6902 | 2448 |
Current financial liquidity indicator | 0.7257075905799866 | 0.6797292232513428 | 0.5933069586753845 | -0,1 |
Net dept to EBITDA | 0.2840932011604309 | 0.6995596289634705 | 0.012062574736773968 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane