74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.21.Z - Material recovery
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 0,9 | -35,3 |
EBITDA | 0,1 | 1,5 | 0,8 | -48,2 |
Short time liabilities | 2,8 | 3,9 | 3,3 | -14 |
Equity capital | 1,2 | 2,5 | 3,3 | 33,6 |
Operating profit (EBIT) | 0 | 1,4 | 0,7 | -49 |
Assets | 4,1 | 6,4 | 8,2 | 28,4 |
Net profit (loss) | 0 | 0 | 0,8 | 86 819,8 |
Cash | 0 | 2,3 | 0,1 | -94,8 |
Net income from sale | 2,3 | 5,6 | 4,1 | -25,9 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 4,9 | 25 |
Working assets | 2,7 | 5,2 | 2,8 | -46,7 |
Depreciation | 0,1 | 0 | 0 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | 25,2 | 25,2 |
Equity capital to total assets | 30,2 | 38,9 | 40,5 | 1,6 |
Gross profit margin | 0 | 25,6 | 22,4 | -3,2 |
EBITDA Margin | 3,2 | 26,3 | 18,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 254 | 295 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane