01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0 | -95,5 |
EBITDA | 0,4 | 1,4 | 1,3 | -7,7 |
Short time liabilities | 2,6 | 4,9 | 6 | 20,7 |
Equity capital | 0,9 | 1,4 | 1,4 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,9 | -0,1 | -109,5 |
Assets | 11,4 | 22,8 | 23,4 | 2,8 |
Net profit (loss) | 0,1 | 0,5 | 0 | -95,2 |
Cash | 0,2 | 0,2 | 0,3 | 22,1 |
Net income from sale | 0,7 | 3 | 4,7 | 57,3 |
Liabilities and provisions for liabilities | 10,6 | 21,3 | 22 | 2,9 |
Working assets | 0,9 | 2 | 4,1 | 109,2 |
Depreciation | 0,3 | 0,5 | 1,4 | 197,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 38,5 | 1,8 | -36,7 |
Equity capital to total assets | 7,6 | 6,2 | 6,2 | 0 |
Gross profit margin | 12,8 | 19,4 | 0,5 | -18,9 |
EBITDA Margin | 52,1 | 45,9 | 27 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1290 | 599 | 460 | -139 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane