23.19.Z - Manufacture of other non-metallic mineral products
08.92.Z - Peat extraction
20.15.Z - Manufacture of fertilizers and nitrogen compounds
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,3 | 0,2 | 156,6 |
Gross profit (loss) | -0,1 | -0,3 | 0,2 | 159,9 |
EBITDA | 0,5 | -0,3 | 0,3 | 205,5 |
Short time liabilities | 0,2 | 0,1 | 5,3 | 3840,2 |
Other operating costs | 0,9 | 0,2 | 0,1 | -51,7 |
Equity capital | 2,5 | 1,6 | 1,8 | 11,4 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,1 | 124,7 |
Assets | 2,7 | 1,7 | 7 | 306,9 |
Net profit (loss) | -0,1 | -0,3 | 0,2 | 159,9 |
Cash | 1 | 0,7 | 1 | 40,1 |
Net income from sale | 0,7 | 1 | 6,4 | 540,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 5,3 | 3840,2 |
Working assets | 2,3 | 1,2 | 6,7 | 471,2 |
Other income costs | 1,6 | 0,1 | 0 | -53,6 |
Depreciation | 0,7 | 0,2 | 0,2 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -19,1 | 10,3 | 29,4 |
Equity capital to total assets | 93,7 | 92,3 | 25,3 | -67 |
Gross profit margin | -20,2 | -30,6 | 2,9 | 33,5 |
EBITDA Margin | 77,6 | -25,2 | 4,2 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 49 | 301 | 252 |
Current financial liquidity indicator | 13.517905235290527 | 8.859400749206543 | 1.284353256225586 | -7,6 |
Net dept to EBITDA | -1.820114254951477 | 2.7871932983398438 | -3.700866222381592 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane