38.32.Z - Waste disposal in landfills
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.49.Z - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.19.Z - Other monetary intermediation
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0 | -100,7 |
EBITDA | 0,1 | 0,6 | -0 | -100,6 |
Short time liabilities | 1,3 | 1,4 | 0,2 | -89,4 |
Equity capital | -0,1 | 0,4 | 0,1 | -82,6 |
Operating profit (EBIT) | 0,1 | 0,6 | -0 | -100,7 |
Assets | 1,3 | 1,8 | 0,3 | -85,8 |
Net profit (loss) | 0 | 0,5 | -0 | -100,8 |
Cash | 0,3 | 1,2 | 0 | -99,5 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,2 | -86,8 |
Net income from sale | 3,5 | 5,1 | -0 | -100 |
Working assets | 1,2 | 1,7 | 0,1 | -94,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -94,8 | 112,3 | -5,1 | -117,4 |
Equity capital to total assets | -3,9 | 23 | 28,3 | 5,3 |
Gross profit margin | 1,7 | 10,6 | 8,9 | |
EBITDA Margin | 2,5 | 11,5 | 328,8 | 317,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 101 | -47 635 | -47 736 |
Current financial liquidity indicator | 0.8461306691169739 | 1.185364007949829 | 0.533964216709137 | -0,7 |
Net dept to EBITDA | 9.43630599975586 | 0.16309991478919983 | -25.292020797729492 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane