10.41.Z - Production of oils and other liquid fats
01.62.Z - Service activities supporting animal husbandry
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,1 | -8 | -8,2 | -2,8 |
EBITDA | -4,9 | -4,8 | -2,7 | 43,8 |
Short time liabilities | 72,6 | 76,8 | 66,3 | -13,7 |
Equity capital | -32,5 | -40,5 | -48,7 | -20,2 |
Operating profit (EBIT) | -5,2 | -5,1 | -3 | 41,7 |
Assets | 40,1 | 36,3 | 17,6 | -51,5 |
Net profit (loss) | -8,1 | -8 | -8,2 | -2,8 |
Cash | 0,2 | 0,4 | 1,8 | 371,3 |
Net income from sale | 0,5 | 0 | 0,3 | 1878,9 |
Liabilities and provisions for liabilities | 72,6 | 76,8 | 66,3 | -13,7 |
Working assets | 22,6 | 20,6 | 2,2 | -89,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 19,7 | 16,8 | -2,9 |
Equity capital to total assets | -81,2 | -111,5 | -276,1 | -164,6 |
Gross profit margin | -1778,2 | -46 187,9 | -2399,4 | 43 788,5 |
EBITDA Margin | -1079,5 | -28 075,4 | -796,8 | 27 278,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 102 | 1 625 319 | 70 901 | -1 554 418 |
Current financial liquidity indicator | 0.31171199679374695 | 0.2681625783443451 | 0.033451713621616364 | -0,3 |
Net dept to EBITDA | -14.501944541931152 | -15.662158012390137 | -23.4222469329834 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane