01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,4 | -3098,9 |
Gross profit (loss) | 0,5 | 0,1 | -0,5 | -598 |
EBITDA | 0,4 | 0,3 | -0,3 | -206,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -85,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,4 | 3,5 | 2,9 | -15,1 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,4 | -456,8 |
Assets | 3,6 | 3,7 | 3 | -19,6 |
Net profit (loss) | 0,4 | 0,1 | -0,5 | -662,9 |
Cash | 2,1 | 1,8 | 1,3 | -25,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -81,9 |
Net income from sale | 1,7 | 2,4 | 1,1 | -52,1 |
Working assets | 2,8 | 2,8 | 1,9 | -30,6 |
Other income costs | 0,3 | 0,1 | 0 | -98,1 |
Depreciation | 0 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 2,4 | -16,1 | -18,5 |
Equity capital to total assets | 95,2 | 93,2 | 98,5 | 5,3 |
Gross profit margin | 26,5 | 4 | -41,6 | -45,6 |
EBITDA Margin | 24,1 | 10,7 | -23,7 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 11 | -26 |
Current financial liquidity indicator | 17.510284423828125 | 11.319758415222168 | 53.90614700317383 | 42,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane