01.2 - Growing of perennial crops
02.40.Z - Service activity related to forestry
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.03.Z - Manufacture of cider and other fruit wines
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,9 | -39,8 | -104,4 | -162,4 |
EBITDA | -5,5 | -3,8 | -12,2 | -219,6 |
Short time liabilities | 568,4 | 585,4 | 689,7 | 17,8 |
Equity capital | -314,7 | -354,5 | -458,9 | -29,4 |
Operating profit (EBIT) | -5,5 | -3,8 | -12,2 | -219,6 |
Assets | 253,6 | 230,9 | 230,8 | -0,1 |
Net profit (loss) | -19,9 | -39,8 | -104,4 | -162,4 |
Cash | 245,4 | 224,3 | 225,7 | 0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 568,4 | 585,4 | 689,7 | 17,8 |
Working assets | 253,6 | 230,9 | 225,7 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 11,2 | 22,7 | 11,5 |
Equity capital to total assets | -124,1 | -153,5 | -198,8 | -45,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.44623973965644836 | 0.3944346010684967 | 0.32730644941329956 | -0,1 |
Net dept to EBITDA | -51.2159423828125 | -83.49092864990234 | -28.581995010375977 | 54,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane