01.61.Z - Support activities for crop production
01 - Crop and animal production, hunting and related service activities
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -72,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -72,7 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -6,5 |
Equity capital | 0,2 | 0,4 | 0,3 | -34,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -72,7 |
Assets | 0,8 | 1 | 0,8 | -18,6 |
Net profit (loss) | 0 | 0,3 | 0,1 | -72,7 |
Cash | 0,3 | 0,3 | 0,2 | -36,9 |
Net income from sale | 0,2 | 1,3 | 0,6 | -53,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -6,7 |
Working assets | 0,6 | 0,6 | 0,5 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 59,9 | 24,9 | -35 |
Equity capital to total assets | 21,4 | 43,2 | 34,8 | -8,4 |
Gross profit margin | 25,7 | 21,4 | 12,5 | -8,9 |
EBITDA Margin | 41,7 | 21,4 | 12,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1008 | 133 | 265 | 132 |
Current financial liquidity indicator | 1.0629013776779175 | 1.3468836545944214 | 1.0963996648788452 | -0,2 |
Net dept to EBITDA | -2.683931827545166 | -0.6472833156585693 | -1.17081618309021 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane