16.26.Z - Production of solid biofuels from plant biomass
02 - Forestry and logging
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | 181,5 | -76,9 | -142,4 |
EBITDA | 11,8 | 192 | -52,2 | -127,2 |
Short time liabilities | 91 | 21 | 16,7 | -20,6 |
Equity capital | 157,8 | 323,6 | 246,7 | -23,8 |
Operating profit (EBIT) | 6,1 | 181,5 | -76,9 | -142,4 |
Assets | 248,7 | 344,6 | 263,3 | -23,6 |
Net profit (loss) | 1,9 | 165,8 | -76,9 | -146,4 |
Cash | 19,5 | 46,5 | 2 | -95,6 |
Net income from sale | 291,1 | 991,3 | 200,7 | -79,8 |
Liabilities and provisions for liabilities | 91 | 21 | 16,7 | -20,6 |
Working assets | 66,4 | 77,7 | 21,2 | -72,7 |
Depreciation | 5,8 | 10,5 | 24,8 | 135,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 51,2 | -31,2 | -82,4 |
Equity capital to total assets | 63,4 | 93,9 | 93,7 | -0,2 |
Gross profit margin | 0,7 | 18,3 | -38,3 | -56,6 |
EBITDA Margin | 4,1 | 19,4 | -26 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 8 | 30 | 22 |
Current financial liquidity indicator | 0.7298036217689514 | 3.7026054859161377 | 1.2727562189102173 | -2,4 |
Net dept to EBITDA | -0.4075417220592499 | -0.22631865739822388 | 0.0391787514090538 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane