42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
64.19.Z - Other monetary intermediation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 100 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -6,7 |
EBITDA | 0 | 0 | 0 | -100 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,5 | -0,7 | -41,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -100 |
Assets | 1,5 | 1,5 | 1,5 | 0 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -6,7 |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,2 | 10,4 |
Working assets | 0,2 | 0,4 | 0,4 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 38,9 | 29,4 | -9,5 |
Equity capital to total assets | -21,7 | -33,2 | -47 | -13,8 |
Gross profit margin | -410,7 | |||
EBITDA Margin | 62,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 259.4970703125 | 242.51251220703125 | 242.51251220703125 | 0 |
Net dept to EBITDA | 63.694828033447266 | 105.6370849609375 | 41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane