01.50.Z - Mixed farming (crop and livestock activities)
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,5 | 206,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 31,1 |
EBITDA | 0,2 | 0,4 | 0,7 | 62,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -54,7 |
Other operating costs | 0 | 0 | 0 | 386,4 |
Equity capital | 2,8 | 2,7 | 2,7 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 29,2 |
Assets | 3,2 | 3 | 2,8 | -4,1 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 31,1 |
Cash | 1,7 | 1,4 | 1,1 | -26,3 |
Net income from sale | 2,5 | 3,4 | 3,8 | 11 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -54,7 |
Working assets | 3 | 2,7 | 2,7 | -3,4 |
Other income costs | 0,2 | 0,3 | 0,1 | -80,2 |
Depreciation | 0,2 | 0 | 0,2 | 587 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 15,6 | 20,4 | 4,8 |
Equity capital to total assets | 86,4 | 91,7 | 96,1 | 4,4 |
Gross profit margin | 2,6 | 12,3 | 14,6 | 2,3 |
EBITDA Margin | 9,9 | 12,8 | 18,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 11 | -15 |
Current financial liquidity indicator | 12.084525108337402 | 11.240066528320312 | 23.956676483154297 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane