01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.50.Z - Mixed farming (crop and livestock activities)
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
77.1 - Rental and leasing of motor vehicles
82.92.Z - Packaging activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 281,5 |
Gross profit (loss) | 0 | 0 | -0 | -178,3 |
EBITDA | 0 | 0 | 0 | -59,9 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -0,3 |
Other operating costs | 0 | 0 | 0 | 23,5 |
Equity capital | 2 | 2 | 2 | -0,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -53,6 |
Assets | 3,3 | 3,2 | 3,2 | -0,7 |
Net profit (loss) | 0 | 0 | -0 | -181,9 |
Cash | 0,4 | 0,1 | 0 | -38,3 |
Net income from sale | 1,6 | 0,1 | 0,1 | -32,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | -0,3 |
Working assets | 3,2 | 3,2 | 3,2 | -0,7 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -94,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,1 | -0,9 | -2 |
Equity capital to total assets | 60,8 | 61,7 | 61,5 | -0,2 |
Gross profit margin | 0,2 | 17,1 | -19,8 | -36,9 |
EBITDA Margin | 0,8 | 13,4 | 8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 3061 | 4513 | 1452 |
Current financial liquidity indicator | 2.779981851577759 | 2.8575620651245117 | 2.8462765216827393 | -0,1 |
Net dept to EBITDA | -26.636241912841797 | -3.15354585647583 | -4.850636005401611 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane