94.11.Z - Activities of commercial organizations and employers' organizations
01.19.Z - Other crop production not including perennials
01.49.Z - Crop and animal production, hunting and related service activities
28.30.Z - Manufacture of agricultural and forestry machinery
47.29.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
58.11.Z - Publishing of books
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -73,9 |
EBITDA | -0 | 0,1 | 0,1 | -47,9 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -33,3 |
Equity capital | 0,2 | 0,4 | 0,4 | 9,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -50,7 |
Assets | 0,8 | 0,9 | 0,9 | 2,8 |
Net profit (loss) | -0 | 0,1 | 0 | -73,8 |
Cash | 0,3 | 0,3 | 0,4 | 16,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -2,3 |
Net income from sale | 1,5 | 1,4 | 1,3 | -5,5 |
Working assets | 0,6 | 0,6 | 0,6 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 37,8 | 9 | -28,8 |
Equity capital to total assets | 26,9 | 42 | 44,9 | 2,9 |
Gross profit margin | -2,7 | 9,7 | 2,7 | -7 |
EBITDA Margin | -2 | 10,3 | 5,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 88 | 62 | -26 |
Current financial liquidity indicator | 0.9361815452575684 | 1.2123777866363525 | 2.419637680053711 | 1,2 |
Net dept to EBITDA | 9.291658401489258 | -2.3689844608306885 | -4.082583904266357 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane