42.11.Z - Works related to construction of roads and motorways
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.6 - Support activities to agriculture and post-harvest crop activities
03.22.Z - Freshwater aquaculture
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -101,8 | |
Gross profit (loss) | 1,6 | 1,3 | 6,3 | 367,4 |
EBITDA | 1,6 | 1,4 | 6,3 | 352,8 |
Short time liabilities | 1,8 | 2,4 | 0,6 | -76,7 |
Other operating costs | 0,3 | 0 | -99,7 | |
Equity capital | 4,1 | 4,3 | 8,9 | 107 |
Operating profit (EBIT) | 1,6 | 1,3 | 6,2 | 363,4 |
Assets | 6,1 | 6,7 | 9,4 | 40,2 |
Net profit (loss) | 1,5 | 1,3 | 5,9 | 347,5 |
Cash | 3,7 | 4,4 | 6,3 | 43,6 |
Net income from sale | 1,5 | 1,6 | 1,7 | 9,9 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 0,6 | -76,1 |
Working assets | 5,2 | 5,9 | 8,6 | 44,7 |
Other income costs | 1,8 | 6,5 | 272,6 | |
Depreciation | 0 | 0 | 0 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 30,6 | 66,1 | 35,5 |
Equity capital to total assets | 68,4 | 63,5 | 93,8 | 30,3 |
Gross profit margin | 106,4 | 86 | 366 | 280 |
EBITDA Margin | 107,4 | 88,6 | 365 | 276,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 560 | 119 | -441 |
Current financial liquidity indicator | 2.919985294342041 | 2.4793241024017334 | 15.372173309326172 | 12,9 |
Net dept to EBITDA | -2.1891236305236816 | -3.109286069869995 | -0.9970086812973022 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane