01.63.Z - Post-harvest crop activities
01.61.Z - Support activities for crop production
37.00.Z - Sewage disposal and treatment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | -0 | -101,1 |
EBITDA | -0,1 | 0,4 | 0 | -87,6 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -72,1 |
Equity capital | 0,2 | 0,5 | 0,6 | 3 |
Operating profit (EBIT) | -0,2 | 0,3 | -0 | -101,1 |
Assets | 0,5 | 0,7 | 0,6 | -17,4 |
Net profit (loss) | -0,2 | 0,3 | -0 | -101,2 |
Cash | 0 | 0,4 | 0,3 | -20,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -72,1 |
Net income from sale | 2,1 | 2,1 | 1,6 | -22,5 |
Working assets | 0,2 | 0,6 | 0,5 | -12,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -97 | 56,7 | -0,6 | -57,3 |
Equity capital to total assets | 47,6 | 72,7 | 90,8 | 18,1 |
Gross profit margin | -10,6 | 16 | -0,2 | -16,2 |
EBITDA Margin | -6,5 | 18,8 | 3 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 13 | -22 |
Current financial liquidity indicator | 0.750485897064209 | 2.95447039604187 | 9.21401309967041 | 6,2 |
Net dept to EBITDA | -0.147970050573349 | -1.0090667009353638 | -6.622132301330566 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane