38.21.Z - Material recovery
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
20.15.Z - Manufacture of fertilizers and nitrogen compounds
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.3 - Waste disposal without recovery
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,8 | -0,5 | 35,9 |
Gross profit (loss) | 0 | -1,5 | -0,6 | 56,2 |
EBITDA | 0,1 | -1,4 | -0,6 | 59 |
Short time liabilities | 0,9 | 1,4 | 3,9 | 183 |
Other operating costs | 0 | 0,7 | 0,2 | -66,6 |
Equity capital | 11,4 | 9,1 | 8,2 | -9,8 |
Operating profit (EBIT) | 0 | -1,5 | -0,6 | 57,3 |
Assets | 12,3 | 10,4 | 12 | 15,5 |
Net profit (loss) | 0 | -1,5 | -0,6 | 56,2 |
Cash | 0,2 | 0,1 | 0,2 | 35,4 |
Net income from sale | 3,6 | 3,3 | 16,7 | 409,3 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 3,9 | 183,4 |
Working assets | 3 | 2,2 | 3,8 | 73,1 |
Other income costs | 0,7 | 0 | 0,1 | 409,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -16,2 | -7,8 | 8,4 |
Equity capital to total assets | 93 | 86,9 | 67,9 | -19 |
Gross profit margin | 0,8 | -44,6 | -3,8 | 40,8 |
EBITDA Margin | 3,1 | -41,5 | -3,3 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 152 | 84 | -68 |
Current financial liquidity indicator | 3.461327075958252 | 1.5985738039016724 | 0.9779254198074341 | -0,6 |
Net dept to EBITDA | -1.614899754524231 | 0.10822662711143494 | 0.35834553837776184 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane