01.61.Z - Service activities supporting crop production
01.19.Z - Other crop production not including perennials
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
37.00.Z - Sewerage and waste water treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | -12,5 | -58,7 | 92,1 | 257,1 |
EBITDA | -∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 8,3 | -∞ |
Other operating costs | -∞ | |||
Equity capital | -11,3 | 43,5 | 147,4 | 238,9 |
Operating profit (EBIT) | -∞ | |||
Assets | 1,3 | 59,8 | 174,8 | 192,2 |
Net profit (loss) | -12,5 | -58,7 | 83,9 | 243 |
Cash | ∞ | |||
Liabilities and provisions for liabilities | 12,7 | 16,3 | 27,4 | 67,9 |
Net income from sale | -∞ | |||
Working assets | 1,3 | 24,4 | 134 | 449,5 |
Other income costs | -∞ | |||
Basic operational activity income | 4 | 6,8 | 412,1 | 5924,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -134,9 | 56,9 | 191,8 | |
Equity capital to total assets | -870,2 | 72,7 | 84,3 | 11,6 |
Gross profit margin | -311,8 | -857,6 | 22,4 | 880 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane