01.50.Z - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,1 | -84,4 |
Gross profit (loss) | 1 | 1,1 | -0,2 | -121 |
EBITDA | 1,2 | 1,2 | 1 | -18,7 |
Short time liabilities | 0,4 | 0,2 | 5,3 | 2950,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 11,2 | 12,2 | 12 | -1,6 |
Operating profit (EBIT) | 1 | 1,1 | 0,8 | -28,2 |
Assets | 11,9 | 12,4 | 20,4 | 64,6 |
Net profit (loss) | 1 | 1 | -0,3 | -124,8 |
Cash | 0 | 0 | 0,6 | 1203,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 8,4 | 4334,7 |
Net income from sale | 1,7 | 2,8 | 2,1 | -25,5 |
Working assets | 3 | 2,6 | 7,5 | 188,4 |
Other income costs | 0,5 | 0,6 | 0,7 | 13 |
Depreciation | 0,2 | 0,1 | 0,2 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 8,4 | -2,1 | -10,5 |
Equity capital to total assets | 93,9 | 98,5 | 58,9 | -39,6 |
Gross profit margin | 56,1 | 38 | -10,7 | -48,7 |
EBITDA Margin | 65,9 | 43,1 | 47,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 23 | 932 | 909 |
Current financial liquidity indicator | 8.0146484375 | 15.070542335510254 | 1.4247596263885498 | -13,7 |
Net dept to EBITDA | 0.4678038954734802 | -0.033339839428663254 | 2.6175849437713623 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane