01.29.Z - Cultivation of other perennial plants
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 51,1 | |||
Gross profit (loss) | 0,2 | -0,5 | 0 | 108,2 |
EBITDA | 4,4 | |||
Short time liabilities | -59,2 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 33 852,2 | |||
Equity capital | 6,1 | 3,2 | 1,4 | -54,7 |
Operating profit (EBIT) | 167,8 | |||
Assets | 10,4 | 5,4 | 2,7 | -51 |
Net profit (loss) | 0,2 | -0,5 | 0 | 107,5 |
Cash | -5,1 | |||
Net income from sale | -0,8 | |||
Liabilities and provisions for liabilities | 4,2 | 2,3 | 1,2 | -46 |
Working assets | 5 | 1,9 | 0,2 | -88,3 |
Other income costs | 1204,2 | |||
Basic operational activity income | -0,1 | 0,4 | 0,5 | 10,4 |
Depreciation | -17,7 | |||
% | % | % | p.p. | |
Profitability of capital | 2,6 | -16,5 | 2,7 | 19,2 |
Equity capital to total assets | 59,2 | 58,2 | 53,9 | -4,3 |
Gross profit margin | -117,2 | 8,7 | 125,9 | |
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -279 | |||
Current financial liquidity indicator | 5,3 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane