35.11.Z - Generation of electricity from non-renewable sources
03.22.Z - Aquaculture in inland waters
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
38.2 - Waste recovery activities
38.21.Z - Material recovery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10 - Warehousing and storage of goods
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 2,5 | -∞ | |
Short time liabilities | 3,2 | 5,4 | 3,2 | -41,4 |
Equity capital | 0,1 | 0,6 | 0,6 | -4,2 |
Operating profit (EBIT) | 0 | 0,6 | -∞ | |
Assets | 20,6 | 22,6 | 19,8 | -12,6 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,2 | 0,7 | 0,6 | -10,4 |
Net income from sale | 0 | 27,7 | -∞ | |
Liabilities and provisions for liabilities | 20,5 | 22 | 19,2 | -12,9 |
Working assets | 3,5 | 6,7 | 5,6 | -16,3 |
Depreciation | 0 | 1,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 0 | -4,4 | -4,4 |
Equity capital to total assets | 0,4 | 2,8 | 3,1 | 0,3 |
Gross profit margin | 0,4 | 0,1 | ||
EBITDA Margin | 9 | -39,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | -2 147 483 606 | |
Current financial liquidity indicator | 0.5180205702781677 | 0.586181104183197 | 0,1 | |
Net dept to EBITDA | 4.6259284019470215 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane