01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
33.1 - Repair of fabricated metal products, machinery and equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 3,4 | 34,5 | 912 |
EBITDA | 25,7 | 13 | 35,6 | 173,6 |
Short time liabilities | 16,9 | 45,3 | 103 | 127,5 |
Equity capital | 77,5 | 80,3 | 108,1 | 34,6 |
Operating profit (EBIT) | 18,2 | 9,3 | 27,2 | 192,8 |
Assets | 182,8 | 336,7 | 355,2 | 5,5 |
Net profit (loss) | 12,2 | 2,8 | 27,8 | 891,7 |
Cash | 4,8 | 24,4 | 7,6 | -68,9 |
Net income from sale | 76,7 | 88,5 | 158,7 | 79,3 |
Liabilities and provisions for liabilities | 105,3 | 256,4 | 247 | -3,6 |
Working assets | 17,4 | 54,2 | 68,7 | 26,8 |
Depreciation | 7,5 | 3,7 | 8,4 | 125,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 3,5 | 25,7 | 22,2 |
Equity capital to total assets | 42,4 | 23,9 | 30,4 | 6,5 |
Gross profit margin | 19,7 | 3,8 | 21,7 | 17,9 |
EBITDA Margin | 33,5 | 14,7 | 22,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 187 | 237 | 50 |
Current financial liquidity indicator | 1.007070541381836 | 1.1884074211120605 | 0.6648943424224854 | -0,5 |
Net dept to EBITDA | 3.3991029262542725 | 16.06781005859375 | 5.88562536239624 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane