70.22.Z - Head office activities and management consultancy
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
52.1 - Warehousing and storage of goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,9 | 5,2 | -27,1 | -617,9 |
EBITDA | 24,1 | 10,1 | -22,8 | -325,5 |
Short time liabilities | 32,6 | 62,5 | 66,4 | 6,2 |
Equity capital | 42,5 | 26,6 | 8,4 | -68,6 |
Operating profit (EBIT) | 19,7 | 6,1 | -26,8 | -540 |
Assets | 86,3 | 105,6 | 86,3 | -18,3 |
Net profit (loss) | 15,3 | -0,6 | -18,3 | -2980,5 |
Cash | 15,9 | 31,1 | 12,9 | -58,5 |
Liabilities and provisions for liabilities | 43,7 | 79 | 78 | -1,3 |
Net income from sale | 167,2 | 182,1 | 184,2 | 1,1 |
Working assets | 44,8 | 64,4 | 41 | -36,4 |
Depreciation | 4,4 | 4 | 4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 36 | -2,2 | -218,5 | -216,3 |
Equity capital to total assets | 49,3 | 25,2 | 9,7 | -15,5 |
Gross profit margin | 11,3 | 2,9 | -14,7 | -17,6 |
EBITDA Margin | 14,4 | 5,6 | -12,4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 125 | 132 | 7 |
Current financial liquidity indicator | 1.1744084358215332 | 0.9508553147315979 | 0.5844061970710754 | -0,4 |
Net dept to EBITDA | -0.6543534398078918 | 0.43286752700805664 | -0.3164283335208893 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane