46.90.Z - Non-specialized wholesale trade
01.70.Z - Hunting and trapping, including service activities
02.40.Z - Service activities related to forestry
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
39.00.Z - Activities related to reclamation and other waste management services
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0,2 | -134,1 |
EBITDA | -0 | 0,5 | -0,1 | -122,5 |
Short time liabilities | 0 | 0,1 | 0 | -58,9 |
Equity capital | -0 | 0,4 | 0,3 | -40,1 |
Operating profit (EBIT) | -0 | 0,5 | -0,2 | -132,3 |
Assets | 0 | 0,6 | 0,3 | -41,7 |
Net profit (loss) | -0 | 0,5 | -0,2 | -137,7 |
Cash | 0 | 0,3 | 0,1 | -76 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -47,3 |
Net income from sale | 0 | 1,2 | 0,1 | -91,3 |
Working assets | 0 | 0,4 | 0,2 | -43 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 106,3 | -66,8 | -173,1 |
Equity capital to total assets | -185,4 | 77,5 | 79,7 | 2,2 |
Gross profit margin | 42,2 | -166,5 | -208,7 | |
EBITDA Margin | 42,4 | -109,9 | -152,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 150 | 118 |
Current financial liquidity indicator | 0.28365519642829895 | 4.080908298492432 | 5.662280559539795 | 1,6 |
Net dept to EBITDA | -16.563926696777344 | -0.4154561758041382 | 0.3331802189350128 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane