70.22.Z - Business and other management consultancy activities
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | -0,2 | -2,5 |
EBITDA | 0,1 | -0,2 | -0,1 | 21,7 |
Short time liabilities | 0,7 | 0,9 | 1,2 | 26,4 |
Equity capital | 0,6 | 0,4 | 0,2 | -53,9 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 21,7 |
Assets | 1,3 | 1,3 | 1,3 | 1,5 |
Net profit (loss) | -0,5 | -0,2 | -0,2 | -2,5 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 2,1 | 0 | 0 | 17,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,2 | 23,2 |
Working assets | 1,1 | 1,1 | 1,1 | 1,8 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,9 | -52,6 | -116,8 | -64,2 |
Equity capital to total assets | 43,2 | 28,2 | 12,8 | -15,4 |
Gross profit margin | -23,2 | -693,7 | -603,8 | 89,9 |
EBITDA Margin | 3,2 | -650,8 | -432,8 | 218 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 11 956 | 12 834 | 878 |
Current financial liquidity indicator | 1.5520879030227661 | 1.1525827646255493 | 0.9287814497947693 | -0,3 |
Net dept to EBITDA | 2.6690421104431152 | -0.32009539008140564 | 0.029776930809020996 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane