49.41.Z - Road freight transport
01.19.Z - Other crop production not including perennials
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.29.Z - Cultivation of other perennial plants
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -50,2 |
Gross profit (loss) | 0,3 | 0,2 | -15,8 |
EBITDA | 0,5 | 0,6 | 14,1 |
Short time liabilities | 0,2 | 0,2 | -8,2 |
Other operating costs | 0 | 0 | 73 567,9 |
Equity capital | 0,2 | 0,4 | 79,9 |
Operating profit (EBIT) | 0,3 | 0,3 | -1,2 |
Assets | 0,5 | 0,9 | 83,6 |
Net profit (loss) | 0,2 | 0,2 | -16,7 |
Cash | 0 | 0,1 | 231,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 87,4 |
Net income from sale | 0,8 | 2,4 | 191,8 |
Working assets | 0,3 | 0,5 | 67,1 |
Other income costs | 0 | 0,1 | 2 542 598 |
Depreciation | 0,2 | 0,3 | 31,4 |
% | % | p.p. | |
Profitability of capital | 95,9 | 44,4 | -51,5 |
Equity capital to total assets | 50,9 | 49,8 | -1,1 |
Gross profit margin | 31,6 | 9,1 | -22,5 |
EBITDA Margin | 59,8 | 23,4 | -36,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 33 | -73 |
Current financial liquidity indicator | 1.2740695476531982 | 2.3176465034484863 | 1 |
Net dept to EBITDA | -0.07015861570835114 | 0.2235095500946045 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane