01.2 - Growing of perennial crops
01.30.Z - Plant propagation
01.4 - Animal production
29.32.A - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
50 - Transport wodny
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
34.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -51,9 |
Gross profit (loss) | 0,3 | -0,9 | -452,3 |
EBITDA | 0,5 | -0,6 | -220,2 |
Short time liabilities | 1,3 | 2,3 | 73,9 |
Other operating costs | 0 | 1,1 | 14 194,2 |
Equity capital | 7 | 6,2 | -11,6 |
Operating profit (EBIT) | 0,3 | -0,9 | -434,3 |
Assets | 13,1 | 13,3 | 1,4 |
Net profit (loss) | 0,2 | -0,9 | -546,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 9,5 | 7,3 | -23 |
Liabilities and provisions for liabilities | 6,1 | 7,1 | 16,3 |
Working assets | 4,6 | 5,9 | 26,8 |
Other income costs | 0 | 0 | -89,5 |
Depreciation | 0,3 | 0,3 | 6 |
% | % | p.p. | |
Profitability of capital | 2,9 | -14,7 | -17,6 |
Equity capital to total assets | 53,7 | 46,8 | -6,9 |
Gross profit margin | 2,7 | -12,5 | -15,2 |
EBITDA Margin | 5,7 | -8,8 | -14,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 116 | 65 |
Current financial liquidity indicator | 3.4958510398864746 | 2.5476412773132324 | -1 |
Net dept to EBITDA | 8.87480354309082 | -7.401010036468506 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane