70.10.Z - Head office activities
01.19.Z - Other crop production not including perennials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | -0,2 | -124,2 |
EBITDA | 0 | 1,1 | 0,8 | -31 |
Short time liabilities | 0,8 | 0,1 | 0,8 | 1346,1 |
Equity capital | 0 | 0,7 | -0,2 | -133 |
Operating profit (EBIT) | 0 | 0,9 | 0,5 | -42,3 |
Assets | 10 | 12,7 | 13,1 | 3,7 |
Net profit (loss) | 0 | 0,7 | -0,2 | -134 |
Cash | 0,4 | 0,2 | 3,2 | 1470,1 |
Net income from sale | 0 | 1,7 | 1,5 | -13,9 |
Liabilities and provisions for liabilities | 10 | 12 | 13,4 | 11,4 |
Working assets | 0,8 | 0,9 | 3,5 | 268,7 |
Depreciation | 0 | 0,2 | 0,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 99,3 | 102,3 | 3 |
Equity capital to total assets | 0,1 | 5,3 | -1,7 | -7 |
Gross profit margin | 46,7 | 41,9 | -11,8 | -53,7 |
EBITDA Margin | 47,2 | 62,9 | 50,5 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 749 | 11 | 183 | 172 |
Current financial liquidity indicator | 1.0435551404953003 | 18.038558959960938 | 4.599178314208984 | -13,4 |
Net dept to EBITDA | 800.9876708984375 | 10.702472686767578 | 12.415143966674805 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane