01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
39.00.Z - Activities related to reclamation and other waste management services
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 0,3 | -74,8 |
Gross profit (loss) | 1 | 1,3 | 0,2 | -83,9 |
EBITDA | 1,3 | 1,5 | 0,4 | -72,3 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -54,1 |
Other operating costs | 0 | 0 | 0,1 | 368 |
Equity capital | 1 | 2,2 | 2,4 | 8,2 |
Operating profit (EBIT) | 1 | 1,3 | 0,2 | -83,7 |
Assets | 1,9 | 2,8 | 2,7 | -5,1 |
Net profit (loss) | 0,9 | 1,2 | 0,2 | -84,8 |
Cash | 0,1 | 0,2 | 0,3 | 125,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,3 | -54,1 |
Net income from sale | 3,4 | 5,3 | 5 | -6,6 |
Working assets | 0,3 | 0,8 | 0,7 | -6,2 |
Other income costs | 0,1 | 0,2 | 0 | -73 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 53,8 | 7,6 | -46,2 |
Equity capital to total assets | 54 | 78,6 | 89,7 | 11,1 |
Gross profit margin | 29,7 | 24,5 | 4,2 | -20,3 |
EBITDA Margin | 38,4 | 28,6 | 8,5 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 41 | 20 | -21 |
Current financial liquidity indicator | 0.45083343982696533 | 1.3122018575668335 | 2.6815221309661865 | 1,4 |
Net dept to EBITDA | -0.11420192569494247 | 0.04429076984524727 | -0.39007553458213806 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane