74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
11.07.Z - Production of non-alcoholic beverages and bottled water
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,7 | -214,7 |
Gross profit (loss) | -0,2 | -0,6 | -200 |
EBITDA | -0,2 | -0,5 | -203,1 |
Short time liabilities | 0,4 | 1 | 150,1 |
Other operating costs | 0 | 0 | 657,7 |
Equity capital | -0,3 | -0,9 | -203,1 |
Operating profit (EBIT) | -0,2 | -0,5 | -186,9 |
Assets | 0,1 | 0,1 | 13 |
Net profit (loss) | -0,2 | -0,6 | -200 |
Cash | 0 | 0,1 | 90,1 |
Liabilities and provisions for liabilities | 0,4 | 1 | 150,1 |
Net income from sale | 0 | 0 | 1254,9 |
Working assets | 0,1 | 0,1 | 24 |
Other income costs | 0 | 0,2 | 381,6 |
Depreciation | 0 | 0 | -44,3 |
% | % | p.p. | |
Profitability of capital | 67,7 | 67 | -0,7 |
Equity capital to total assets | -258,8 | -693,9 | -435,1 |
Gross profit margin | -25 182,7 | -5575,4 | 19 607,3 |
EBITDA Margin | -21 983,5 | -4917,1 | 17 066,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 847 | 34 670 | -153 177 |
Current financial liquidity indicator | 0.21894139051437378 | 0.1085791364312172 | -0,1 |
Net dept to EBITDA | -2.0719258785247803 | -1.6655869483947754 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane