46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
41.20.Z - Building works related to erection of residential and non-residential buildings
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0 | -78,7 |
EBITDA | 0,9 | 0,2 | 0,1 | -55,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 19,5 |
Equity capital | 1,9 | 1,1 | 1 | -7,7 |
Operating profit (EBIT) | 0,9 | 0,1 | 0 | -72,6 |
Assets | 2,1 | 1,5 | 1,4 | -3,5 |
Net profit (loss) | 0,9 | 0,1 | 0 | -78,7 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 3 | 2,8 | 2,3 | -17,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 9,5 |
Working assets | 1,2 | 0,6 | 0,6 | -2 |
Depreciation | 0,1 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 9,8 | 2,3 | -7,5 |
Equity capital to total assets | 91,1 | 75,6 | 72,3 | -3,3 |
Gross profit margin | 28,6 | 4 | 1 | -3 |
EBITDA Margin | 30,6 | 6,3 | 3,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 30 | 43 | 13 |
Current financial liquidity indicator | 18.161537170410156 | 2.6988894939422607 | 1.893332839012146 | -0,8 |
Net dept to EBITDA | -0.06042833626270294 | 0.6118506193161011 | 0.8220300078392029 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane