01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 592,6 |
EBITDA | -0 | 0 | 0,4 | 9761,8 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -23,7 |
Equity capital | 0,2 | 0,1 | 0,4 | 198,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 833,5 |
Assets | 0,9 | 0,9 | 1 | 12,8 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 541,5 |
Cash | 0 | 0 | 0 | -43,9 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,6 | -20,7 |
Net income from sale | 4,6 | 5,3 | 4,4 | -15,9 |
Working assets | 0,5 | 0,5 | 0,7 | 32,2 |
Depreciation | 0,1 | 0 | 0 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | -64 | -45 | 66,5 | 111,5 |
Equity capital to total assets | 21,5 | 15,3 | 40,5 | 25,2 |
Gross profit margin | -2,7 | -1,1 | 6,7 | 7,8 |
EBITDA Margin | -1 | 0,1 | 8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 36 | -3 |
Current financial liquidity indicator | 0.899289071559906 | 0.8110628128051758 | 1.3893516063690186 | 0,6 |
Net dept to EBITDA | 0.3241952955722809 | 16.081947326660156 | 0.1916482150554657 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane