01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42.. - Breeding and husbandry of other cattle and buffalo
02.02.Z - Forestry and logging
29.32.B - Manufacture of other parts and accessories for motor vehicles
50.20.A - Sea and coastal freight transport
51.21.Z - Air freight transport
51.31.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
45.11.Z
45.21.A
45.21.E
45.21.F
45.21.G
45.22.Z
45.31.A
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | 67,4 | ||
Gross profit (loss) | -4,2 | -14,8 | -16,8 | -13,5 |
EBITDA | -3,9 | -14,1 | -16,7 | -18,4 |
Short time liabilities | 18,5 | 1,6 | 17,5 | 1007,2 |
Other operating costs | 0 | 7,4 | ||
Equity capital | 520 | 505,2 | 488,4 | -3,3 |
Operating profit (EBIT) | -3,9 | -14,1 | -16,7 | -18,4 |
Assets | 538,5 | 506,7 | 505,8 | -0,2 |
Net profit (loss) | -4,2 | -14,8 | -16,8 | -13,5 |
Cash | 25,8 | 2,1 | 2,9 | 42,4 |
Net income from sale | 54,2 | 41 | 35,1 | -14,3 |
Liabilities and provisions for liabilities | 18,5 | 1,6 | 17,5 | 1007,2 |
Working assets | 469,5 | 437,7 | 436,8 | -0,2 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,6 | ||
Equity capital to total assets | 96,6 | 99,7 | 96,5 | -3,2 |
Gross profit margin | -7,8 | -36,1 | -47,8 | -11,7 |
EBITDA Margin | -7,3 | -34,5 | -47,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 90 | ||
Current financial liquidity indicator | 25.33112335205078 | 277.5708312988281 | 25.017942428588867 | -252,6 |
Net dept to EBITDA | 6.5256218910217285 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane