01.46.Z - Raising of swine/pigs
02.20.Z - Logging
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 50,6 |
EBITDA | -0,1 | 0,1 | 0,1 | 44,8 |
Short time liabilities | 0,3 | 0,5 | 0 | -91,1 |
Equity capital | 0 | 0,1 | 0,1 | 88 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 51 |
Assets | 0,5 | 0,8 | 1,3 | 64,6 |
Net profit (loss) | -0,1 | 0 | 0,1 | 50,6 |
Cash | 0 | 0 | 0 | -34,7 |
Net income from sale | 0,5 | 1 | 1,7 | 67,4 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,2 | 62,1 |
Working assets | 0,2 | 0,2 | 1,1 | 336,9 |
Depreciation | 0 | 0 | 0 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | -285,5 | 58,4 | 46,8 | -11,6 |
Equity capital to total assets | 6,1 | 9,5 | 10,8 | 1,3 |
Gross profit margin | -16,4 | 4,3 | 3,9 | -0,4 |
EBITDA Margin | -12,2 | 5,9 | 5,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 185 | 10 | -175 |
Current financial liquidity indicator | 0.701359748840332 | 0.4556238651275635 | 23.749576568603516 | 23,2 |
Net dept to EBITDA | -1.565271019935608 | 2.5051519870758057 | 12.700681686401367 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane