01.61.Z - Service activities supporting crop production
37.00.Z - Sewerage and waste water treatment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
81.29.Z - Services related to maintaining buildings and landscaping
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,5 | 0,1 | -83,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -49,4 |
Equity capital | 1 | 1,1 | 1 | -4,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -88 |
Assets | 1,5 | 1,4 | 1,3 | -12,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0,1 | 76,7 |
Net income from sale | 3,6 | 5,3 | 3,8 | -28,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -36,8 |
Working assets | 0,8 | 0,8 | 0,7 | -14,6 |
Depreciation | 0 | 0,3 | 0,1 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 69,5 | 75,6 | 82,4 | 6,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 11,1 | 9,4 | 2,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 15 | 10 | -5 |
Current financial liquidity indicator | 2.2292416095733643 | 2.682978630065918 | 3.712116241455078 | 1 |
Net dept to EBITDA | 0.058178916573524475 | 0.04629163071513176 | -0.5871809720993042 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane