25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
01.50.Z - Mixed farming (crop and livestock activities)
03.22.Z - Aquaculture in inland waters
10.89.Z - Production of other food products, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 67 |
EBITDA | -0,1 | -0,1 | -0 | 76,9 |
Short time liabilities | 0 | 0 | 0 | -40,4 |
Equity capital | 2,6 | 1,2 | 1,1 | -2,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 68,2 |
Assets | 2,6 | 1,2 | 1,2 | -2,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 67 |
Cash | 0,4 | 0,1 | 0 | -39,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -40,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 0,5 | 0,1 | 0 | -30,9 |
Depreciation | 0 | 0 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -6,7 | -2,2 | 4,5 |
Equity capital to total assets | 98,2 | 98,6 | 99,2 | 0,6 |
Gross profit margin | -76,3 | 1,8 | ||
EBITDA Margin | -49,4 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.737482070922852 | 4.064411163330078 | 4.714559078216553 | 0,6 |
Net dept to EBITDA | 6.645195007324219 | 0.9939320087432861 | 2.592155694961548 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane