77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
50.30.Z - Inland waterway passenger transport
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,2 | -15,5 | 78,4 | 604,6 |
EBITDA | 14,4 | 23,9 | 95,4 | 300 |
Short time liabilities | 325,3 | 327,1 | 90,4 | -72,4 |
Equity capital | -105,4 | -121 | -54,9 | 54,6 |
Operating profit (EBIT) | -43,2 | -15,5 | 78,4 | 604,6 |
Assets | 255,6 | 222,3 | 35,5 | -84 |
Net profit (loss) | -43,2 | -15,5 | 66 | 524,8 |
Cash | 5,4 | 7,8 | 27,2 | 247,4 |
Net income from sale | 22,8 | 30 | 14 | -53,3 |
Liabilities and provisions for liabilities | 361,1 | 343,3 | 90,4 | -73,7 |
Working assets | 183,9 | 190 | 35,5 | -81,3 |
Depreciation | 57,6 | 39,4 | 17 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 41 | 12,8 | -120,2 | -133 |
Equity capital to total assets | -41,2 | -54,4 | -154,9 | -100,5 |
Gross profit margin | -189,4 | -51,8 | 560,2 | 612 |
EBITDA Margin | 63,2 | 79,5 | 681,6 | 602,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5207 | 3980 | 2357 | -1623 |
Current financial liquidity indicator | 0.5092528462409973 | 0.5533531904220581 | 0.3922538757324219 | -0,2 |
Net dept to EBITDA | 3.3656094074249268 | 2.057224988937378 | 0.34316036105155945 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane