01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.4 - Animal breeding and husbandry
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
51.1 - Passenger air transport
51.3 - Air transport
70.32 - Head office activities and management consultancy
90.00.B - Creative activities and activities related to the staging of artistic performances
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 1,1 | 0,7 | -38,8 |
Gross profit (loss) | -0,1 | -0 | -0,2 | -2478,6 |
EBITDA | -0,1 | 0 | -0,2 | -2785,9 |
Net profit (loss) | -0,1 | -0 | -0,2 | -2478,6 |
Cash | 0,2 | 0,4 | 0,6 | 47,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -97,7 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Short time liabilities | 0 | 0,1 | 0 | -90 |
Working assets | 0,3 | 0,5 | 0,7 | 30,8 |
Equity capital | 0,9 | 0,9 | 0,7 | -22,8 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -2451,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -0,9 | -29,5 | -28,6 |
Equity capital to total assets | 97,7 | 78,6 | 99,2 | 20,6 |
Gross profit margin | -8000,4 | -5,5 | 7994,9 | |
EBITDA Margin | -8169,3 | 4,8 | 8174,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3208 | 145 | 2 147 483 648 | 2 147 483 503 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane