01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
52.42.Z - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -8,3 | -6,5 | -18,6 | -185,8 |
EBITDA | -6,6 | -6,6 | -13,4 | -103,2 |
Short time liabilities | 27,4 | 5,8 | 0,4 | -94 |
Other operating costs | ||||
Equity capital | 488,1 | 481,6 | 463 | -3,9 |
Operating profit (EBIT) | -8,4 | -6,6 | -18,6 | -181,1 |
Assets | 795 | 555,6 | 531,1 | -4,4 |
Net profit (loss) | -8,3 | -6,5 | -18,6 | -185,8 |
Cash | 315,6 | 75,1 | 67,6 | -10 |
Liabilities and provisions for liabilities | 306,9 | 74 | 68,1 | -8 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Working assets | 328,2 | 88,9 | 69,5 | -21,8 |
Other income costs | ||||
Depreciation | 1,8 | 0 | 5,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,3 | -4 | -2,7 |
Equity capital to total assets | 61,4 | 86,7 | 87,2 | 0,5 |
Gross profit margin | -3984,7 | |||
EBITDA Margin | -4051 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 054 | 2 147 483 648 | 2 147 470 594 |
Current financial liquidity indicator | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane