01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
15.20.Z - Manufacture of footwear
15.3 - Manufacture of leather and related products
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,3 | -224 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -14,8 |
EBITDA | 0,2 | 0,3 | 0,3 | 1,2 |
Short time liabilities | 0,7 | 1,4 | 1,5 | 8,7 |
Other operating costs | 0 | 0 | 0 | -82,2 |
Equity capital | 0,8 | 0,9 | 1 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 6,3 |
Assets | 1,9 | 2,6 | 2,8 | 5,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -14,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 1,2 | 2,8 | 1,9 | -31,2 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,8 | 5,2 |
Working assets | 1,1 | 2 | 2,2 | 7,5 |
Other income costs | 0,4 | 0,2 | 0,4 | 95 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,5 | 6 | -1,5 |
Equity capital to total assets | 45,2 | 35,1 | 35,3 | 0,2 |
Gross profit margin | 5 | 2,5 | 3 | 0,5 |
EBITDA Margin | 16,4 | 9,2 | 13,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 179 | 283 | 104 |
Current financial liquidity indicator | 1.708558201789856 | 1.4698320627212524 | 1.4539746046066284 | 0 |
Net dept to EBITDA | 2.553010940551758 | 1.6777559518814087 | 1.555257797241211 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane