75.00.Z - Veterinary activities
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 411,7 |
EBITDA | -0,1 | -0,1 | 0,3 | 550 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 12,7 |
Equity capital | 0,8 | 0,7 | 0,9 | 28,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 518,7 |
Assets | 1,2 | 2,6 | 2,6 | 0,9 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 397,2 |
Cash | 0 | 0,1 | 0 | -85,2 |
Net income from sale | 0 | 0 | 0,4 | 11 588,1 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 1,7 | -9,6 |
Working assets | 0,1 | 0,3 | 0 | -91,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -9,6 | 22,3 | 31,9 |
Equity capital to total assets | 65,6 | 27,4 | 34,9 | 7,5 |
Gross profit margin | -5291,1 | -2271,4 | 60,6 | 2332 |
EBITDA Margin | -5291,1 | -2271,2 | 87,4 | 2358,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 219 | 59 243 | 571 | -58 672 |
Current financial liquidity indicator | 0.2779240310192108 | 0.5271849632263184 | 0.040435727685689926 | -0,5 |
Net dept to EBITDA | -5.6802754402160645 | -23.770423889160156 | 5.346548557281494 | 29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane