55.10.Z - Hotels and similar accommodation establishments
01.50.Z - Mixed farming (crop and livestock activities)
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -279,3 |
EBITDA | -0,2 | -0 | -0,1 | -9187,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -1,8 |
Equity capital | 1,8 | 1,9 | 1,8 | -3,4 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -292,3 |
Assets | 2,3 | 2,3 | 2,3 | -0,9 |
Net profit (loss) | -0 | 0,1 | -0,1 | -279,3 |
Cash | 0 | 0 | 0 | -25,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 9,3 |
Working assets | 1,2 | 1,2 | 1,2 | -1,7 |
Depreciation | 0 | 0 | 0 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 2,9 | -5,4 | -8,3 |
Equity capital to total assets | 77 | 80,1 | 78 | -2,1 |
Gross profit margin | -23,8 | 41,3 | -72,5 | -113,8 |
EBITDA Margin | -244,2 | -0,5 | -48,1 | -47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1497 | 1030 | 992 | -38 |
Current financial liquidity indicator | 1.2515367269515991 | 1.224522590637207 | 1.0786343812942505 | -0,1 |
Net dept to EBITDA | -0.29884544014930725 | 24.090803146362305 | 0.19315482676029205 | -23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane