10.89.Z - Production of other food products, not elsewhere classified
01.16.Z - Cultivation of fiber plants
01.6 - Service activities supporting agriculture and post-harvest services
10.41.Z - Production of oils and other liquid fats
13.10.A - Preparation and spinning of textile fibers
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.53.Z - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47 - Retail trade
72 - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,2 | -0,5 | -0,4 | 22,9 |
Gross profit (loss) | -5,4 | -0,5 | -0,4 | 22,9 |
EBITDA | -5,2 | -0,5 | -0,4 | 22,9 |
Short time liabilities | 102,7 | 82,5 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,2 | -2,7 | -3,1 | -15 |
Operating profit (EBIT) | -5,2 | -0,5 | -0,4 | 22,9 |
Assets | 100,6 | 79,8 | 79,4 | -0,5 |
Net profit (loss) | -5,4 | -0,5 | -0,4 | 22,9 |
Cash | 46,8 | 2,4 | 2 | -16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 102,7 | 82,5 | 82,5 | 0 |
Working assets | 100,6 | 79,8 | 79,4 | -0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 248,2 | 19,4 | 13 | -6,4 |
Equity capital to total assets | -2,2 | -3,4 | -3,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.9788400530815125 | 0.9672953486442566 | 0 | |
Net dept to EBITDA | -10.111106872558594 | -152.84378051757812 | -199.24061584472656 | -46,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane