01.61.Z - Service activities supporting crop production
01.41.A - Dairy cattle breeding and husbandry
29.32.B - Manufacture of other parts and accessories for motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
50.50.Z - Water transport
51.70.B - Air transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -59,9 |
EBITDA | 7,8 | 10,6 | 5,4 | -49 |
Short time liabilities | 0,7 | 3,3 | 11,3 | 239,9 |
Equity capital | 133,4 | 134 | 134,2 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -59,9 |
Assets | 138,5 | 138,8 | 145,6 | 4,8 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -59,9 |
Cash | 25,8 | 56,9 | 32,9 | -42,1 |
Net income from sale | 806,6 | 874,5 | 747,4 | -14,5 |
Liabilities and provisions for liabilities | 5,2 | 4,8 | 11,3 | 134,5 |
Working assets | 76,5 | 86,7 | 83,5 | -3,6 |
Depreciation | 7,5 | 9,9 | 5,1 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 96,3 | 96,5 | 92,2 | -4,3 |
Gross profit margin | 0 | 0,1 | 0 | -0,1 |
EBITDA Margin | 1 | 1,2 | 0,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 6 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane