01.19.Z - Other crop production not including perennials
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
41 - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 288,9 |
EBITDA | 0 | -0,1 | 0,1 | 205,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -91,9 |
Equity capital | 5,6 | 5,5 | 5,7 | 3,5 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 133,5 |
Assets | 6,8 | 7,9 | 8,6 | 8,8 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 286,5 |
Cash | 0,1 | 0,1 | 0,3 | 150,2 |
Net income from sale | 0,1 | 0,1 | 0,2 | 75,2 |
Liabilities and provisions for liabilities | 1,1 | 3 | 2,9 | -2,9 |
Working assets | 0,2 | 0,2 | 0,4 | 173 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -1,9 | 3,4 | 5,3 |
Equity capital to total assets | 83 | 64,9 | 66,4 | 1,5 |
Gross profit margin | 39,4 | -103,7 | 111,8 | 215,5 |
EBITDA Margin | 11,4 | -62,3 | 37,5 | 99,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 281 | 13 | -268 |
Current financial liquidity indicator | 3.2806785106658936 | 2.014986753463745 | 68.24342346191406 | 66,2 |
Net dept to EBITDA | 65.02095794677734 | -46.1229362487793 | 39.455116271972656 | 85,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane