38.11.Z - Collection of non-hazardous waste
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
10.39.Z - Other processing and preserving of fruits and vegetables
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.22.Z - Manufacture of plastic packaging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -14,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -14,5 |
EBITDA | 0,3 | 0,3 | 0,3 | -11,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 77,5 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 6 | 6,3 | 6,5 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -14,5 |
Assets | 8,1 | 8,6 | 9 | 4,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -14,5 |
Cash | 0 | 0 | 0 | 466,7 |
Net income from sale | 0,8 | 0,5 | 0,4 | -27,1 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,5 | 9,1 |
Working assets | 0,1 | 0,1 | 0,1 | 38,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3,7 | 3,1 | -0,6 |
Equity capital to total assets | 74,6 | 73,3 | 72,1 | -1,2 |
Gross profit margin | 31,9 | 52,2 | 61,2 | 9 |
EBITDA Margin | 41,2 | 68,1 | 83 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 72 | 174 | 102 |
Current financial liquidity indicator | 1.5496892929077148 | 1.0884793996810913 | 0.8512668013572693 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane