01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.45.Z - Breeding and husbandry of sheep and goats
01.61.Z - Service activities supporting crop production
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 17,7 |
Gross profit (loss) | -0 | 0 | -0 | -5584,1 |
EBITDA | -0 | 0 | -0 | -813,7 |
Short time liabilities | 0,6 | 0,7 | 1,4 | 107,9 |
Other operating costs | 0 | 0,1 | 0 | -72,2 |
Equity capital | 0,6 | 0,6 | 0,6 | -6,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -5584,1 |
Assets | 2 | 2,1 | 2,7 | 28,6 |
Net profit (loss) | -0 | 0 | -0 | -5584,1 |
Cash | 0 | 0 | 0,1 | 170,8 |
Net income from sale | 0,6 | 0,6 | 1,1 | 76 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,1 | 42,7 |
Working assets | 0,5 | 0,6 | 1,2 | 104,5 |
Other income costs | 0 | 0,1 | 0 | -96,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | |||
Equity capital to total assets | 30,7 | 28,8 | 21 | -7,8 |
Gross profit margin | -7,8 | 0,1 | -3,4 | -3,5 |
EBITDA Margin | -7,2 | 0,7 | -3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -21 | |||
Current financial liquidity indicator | 0.8292542695999146 | 0.8456138968467712 | 0.8316560387611389 | 0 |
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane