01.25.Z - Growing of other tree and bush fruits and nuts
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 155,4 |
EBITDA | 0 | -0,1 | 0 | 155,6 |
Short time liabilities | 2,2 | 2,2 | 0 | -99,4 |
Equity capital | 0,1 | 0 | 0 | 223,8 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 155,6 |
Assets | 2,3 | 2,2 | 0,1 | -97,5 |
Net profit (loss) | 0 | -0,1 | 0 | 154,4 |
Cash | 0,1 | 0 | 0,1 | 735,9 |
Net income from sale | 0 | 0 | -0 | -1050,4 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 0 | -99,4 |
Working assets | 1,1 | 2,2 | 0,1 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | -411,3 | 69,1 | 480,4 |
Equity capital to total assets | 2,9 | 0,6 | 76,6 | 76 |
Gross profit margin | 6439,6 | -22 090,9 | -28 530,5 | |
EBITDA Margin | 6451,1 | -22 006,4 | -1287,4 | 20 719 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 587 163 | 3 335 469 | -2046 | -3 337 515 |
Current financial liquidity indicator | 0.5138391852378845 | 0.9938863515853882 | 4.2652082443237305 | 3,3 |
Net dept to EBITDA | -1.5477511882781982 | 0.1234879419207573 | -1.8569172620773315 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane