01.61.Z - Service activities supporting crop production
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
29 - Manufacture of motor vehicles, trailers, and semitrailers
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -1564,3 |
EBITDA | 0,1 | 0,1 | -0 | -149,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 15,1 |
Equity capital | 0,4 | 0,3 | 0,2 | -54,1 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -8897,1 |
Assets | 0,8 | 0,9 | 1,5 | 64,6 |
Net profit (loss) | -0 | -0 | -0,2 | -1564,3 |
Cash | 0 | 0 | 0 | -52 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,4 | 132,4 |
Net income from sale | 0,5 | 0,6 | 0,4 | -21,1 |
Working assets | 0,2 | 0,4 | 0,6 | 35,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -3,2 | -116,1 | -112,9 |
Equity capital to total assets | 49,7 | 36,4 | 10,2 | -26,2 |
Gross profit margin | -8,4 | -1,9 | -40,9 | -39 |
EBITDA Margin | 19,4 | 16,4 | -10,4 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 72 | 104 | 32 |
Current financial liquidity indicator | 3.246093511581421 | 2.9358599185943604 | 3.760446310043335 | 0,9 |
Net dept to EBITDA | 2.790260076522827 | 4.4901041984558105 | -26.375478744506836 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane